Job Title

Fund Accountant

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Job Description

Are you a team player? Do you have a hands-on approach to work? If so, we are looking for a Fund Accountant to join a global operations team within the financial services sector. If you are looking for an exciting and challenging opportunity, we at ceek would love to hear from you!

What is expected of you?

  • Complete the NAV calculation
  • Process security and cash transactions
  • Monitor the fund's cash activity and prepare broker reconciliations
  • Communicate with prime brokers and investment managers to resolve cash breaks
  • Monitor portfolio positions and respond to enquiries in a timely manner
  • Process corporate actions to reconcile cash accounts and positions
  • Assist with the preparation of payments
  • Various other day-to-day administrative duties as required

What are you expected to bring?

  • An industry relevant degree
  • Knowledge and understanding of securities and other financial instruments
  • An ability to work to and meet strict deadlines
  • Excellent communications skills, both written and spoken
  • Proficient experience with Microsoft Office applications
  • Previous experience with Paxus would be considered an asset
  • A flexible approach to work

What's in it for you?

  • Professional and modern working environment
  • Career growth opportunities
  • Competitive remuneration


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