Fund Accountant

Job Description

Skills and experience required:
Preferably with at least three years’ post-qualification experience
Experience of accounts preparation or audit of mutual funds
Knowledge of investments and mutual fund valuations
Good understanding of shareholder servicing and day-to-day fund administration functions
Good understanding of the regulatory and compliance requirements for mutual funds and licensed entities
A coaching style of management
A knowledge of PFS-Paxus would be beneficial, though not essential