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Fund Accountant/Fund Administrator

$20/hr Starting at $100

Bachelors in Management studies (BMS) with More than 6 years of experience in Fund Accounting, Fund administration and Investor Services, Transfer agency in Hedge Fund & private Equity, UK collective investments.  Knowledge in NAV calculations, subscription, Redemption, Dividend & Accrual booking, NAV Reconciliation, Security pricing, PNL Analysing, Bloomberg Terminal, JIRA and FACT

completed certificate course CISI level 3 and Candidate for CFA level 1.

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$20/hr Ongoing

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Bachelors in Management studies (BMS) with More than 6 years of experience in Fund Accounting, Fund administration and Investor Services, Transfer agency in Hedge Fund & private Equity, UK collective investments.  Knowledge in NAV calculations, subscription, Redemption, Dividend & Accrual booking, NAV Reconciliation, Security pricing, PNL Analysing, Bloomberg Terminal, JIRA and FACT

completed certificate course CISI level 3 and Candidate for CFA level 1.

Skills & Expertise

AccountingExcel Advanced FormulasFinancial ReportingFund AccountingIFRSReconciliationTrading

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