Fund Accounting Intermediate Analyst

Responsibilities:

• Monitor fund activities, calculate Net Asset Valuations and distribution factors, and ensure timely and accurate processing.
• Act as an escalation point for questions and research.
• Review associate work and sign off complex transactions or sensitive client activities.
• Help develop training materials and train employees.
• Ensure procedures and controls are followed and maintain data processing integrity.
• Support the manager with procedural changes and audit inquiries.
• Assess risk, follow applicable laws and policies, and transparently escalate and report control issues.

Benefits:

• Hybrid working model with up to two days working from home per week.
• Employer funded pension contribution, private medical care and life insurance.
• Subsidised sport card, employee assistance programme and parental leave.
• Social benefits fund, flexible benefits cafeteria, volunteering day and discretionary incentive award.

• 4–6 years of relevant experience.
• Experience in fund administration, reconciliations and corporate actions.
• Demonstrated Subject Matter Expert knowledge in the relevant area.
• Clear and concise written and verbal communication in English.