Asset Management

Our client has three openings within their fund administration team; two Senior Fund Accountants and one Fund Accountant. The Senior Fund Accountant verifies and reviews the work of the Fund Accountants including the daily, weekly, monthly, quarterly and year end deliverables for clients. The Fund Accountant prepares and produces accurate and quality reporting in line with SLA targets.


  • Regulatory reporting
  • Statutory reporting
  • Unit pricing reports
  • Accounting reports
  • Tax reports; and
  • Resolution of client  and or interdepartmental issues and ad hoc queries


  • Between 2-8 years experience in:
    • Unit pricing
    • Regulatory & statutory reporting
    • Tax reporting
    • Valuation and Accounting
    • Distributions  or Taxable Income Calculations
    • Tax Returns
  • CA/CPA qualifications held highly

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