JOB DESCRIPTION

Responsibilities:

• Handle daily operations of private funds including NAV calculation, trade settlement, cash and position reconciliation, cash collateral, margin management and corporate action handling
• Responsible for financial reporting of PE funds, fixed income funds and equity funds
• Liaise with investment managers, banks, prime brokers and custodians as required for transactions processing, break resolutions and NAV preparation.
• Prepare financial statements and liaise with auditors to provide requested information and respond to queries.

Requirements:

• Degree holder
• Minimum 3 – 8 years from buy side or fund administrators specializing in fund accounting
• Member of a professional accounting body welcome

Please send in your full resume with last drawn, expected salary and availability to Bond West Application Email Address : [email protected] or via “APPLY” button.

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