Your newpany
Our client is a leading investment management firm with a strong presence in major financial markets across the world. With a long-standing reputation for excellence, innovation, and integrity, the firm offers a wide range of financial services including portfolio management, mutual fund & EFT management, and estate planning.
Your new role
The client is seeking a motivated Junior Fund Accountant to join the team on a temporary basis. Day-to-day tasks include:
1. Assist in the preparation of NAV calculations and fund valuations
2. Reconcile cash, positions, and transactions across multiple accounts
3. Support month-end and year-end reporting processes
4. Liaise with custodians, fund administrators, and internal teams
5. Ensurepliance with internal controls and regulatory requirements
6. Contribute to process improvements and automation initiatives
7. Other ad hoc tasks as required
What you'll need to succeed
8. Part-qualified accountant
9. Financial services background is essential
10. Strong Excel skills and familiarity with accounting software
11. Excellent attention to detail and analytical mindset
12. Ability to work independently and as part of a team
What you'll get in return
13. Hybrid working
14. Opportunity to work for an established, globalpany