Fund Accountant.

Boston Link

A provider of fund administration and other services to investment funds and family offices, requires an energetic, self-motivated individual.

  • Reconciliation of trades in various types of securities
  • Preparation of financial statements and supporting documentation
  • Production of investor statements

Duties and responsibilities:

  • Calculation of net asset values
  • Production of investor statements  
  • Preparation of financial statements and supporting documentation for audit purposes
  • Preparation of cash flow projections
  • Other administrative duties including KYC checks and related matters
Required experience:
  • Holder of B.Comm. or B.Eng. degree or equivalent designation of a numerical nature
  • 3-5 years relevant work experience, preferably in the fund administration or investments sector
  • Highly proficient in all MS Office applications incl Access
  • High level of accuracy and attention to detail