Fund Accounting Analyst

Summary:

The primary role of this department is to oversee fund accounting and fund administration for certain global registered commingled vehicles including mutual funds, UCITS, U.S. Collective Investment Trusts, Australia Unit Trusts, Taiwan SITE, and UK OEICs. 

Responsibilities:

• Review financial statements and financial highlights for semi and annual reports including all related footnotes and disclosures
• Review fund treasury items such as expense accruals, asset-based fees, distribution estimates/projections, and portfolio turnover rates
• Review or assist with certain regulatory reporting items such as Form N-PORT, FORM N-CEN, and CPO/PQR
• Prepare/review various types of reports for the mutual funds and UCITS’ independent board of trustees
• Handle various fund-related matters such as class action vendor oversight, closed-end fund leverage reporting, K-1 tracking for MLP investments, reviewing security lending compliance reports, monitoring daily cash reports for overdrafts, and year-end tax reporting reviews, such as QDI     
• Processing and tracking fund expenses for payment
• The right candidate may also be able to increase their responsibilities to include security level valuation and fair value oversight

Requirements:

• MBA (Finance), CA, CA Inter, Post graduation in commerce
• 3 to 5 years of relevant fund accounting experience
• Strong computer skills with proficiency in Excel
• Excellent written and oral communication skills
• Knowledge and understanding of fixed income and equity securities; derivative knowledge a plus

Summary:

The primary role of this department is to oversee fund accounting and fund administration for certain global registered commingled vehicles including mutual funds, UCITS, U.S. Collective Investment Trusts, Australia Unit Trusts, Taiwan SITE, and UK OEICs. 

Responsibilities:

• Review financial statements and financial highlights for semi and annual reports including all related footnotes and disclosures
• Review fund treasury items such as expense accruals, asset-based fees, distribution estimates/projections, and portfolio turnover rates
• Review or assist with certain regulatory reporting items such as Form N-PORT, FORM N-CEN, and CPO/PQR
• Prepare/review various types of reports for the mutual funds and UCITS’ independent board of trustees
• Handle various fund-related matters such as class action vendor oversight, closed-end fund leverage reporting, K-1 tracking for MLP investments, reviewing security lending compliance reports, monitoring daily cash reports for overdrafts, and year-end tax reporting reviews, such as QDI     
• Processing and tracking fund expenses for payment
• The right candidate may also be able to increase their responsibilities to include security level valuation and fair value oversight

Requirements:

• MBA (Finance), CA, CA Inter, Post graduation in commerce
• 3 to 5 years of relevant fund accounting experience
• Strong computer skills with proficiency in Excel
• Excellent written and oral communication skills
• Knowledge and understanding of fixed income and equity securities; derivative knowledge a plus