Fund Accountant/ Pricing Accountant (Unit Trusts)

Fund Accountant/ Pricing Accountant (Unit Trusts) Job Description Template

Our company is looking for a Fund Accountant/ Pricing Accountant (Unit Trusts) to join our team.

Responsibilities:

  • Ability to manage client cash flows (subscriptions and redemptions) and ensure units in issue reconcile to Transfer Agency;
  • Responsible for running, checking and sending of client reports daily and monthly;
  • Supporting the management and co-ordination of team deliverables relating to projects and new client take-on;
  • Understand tolerance level checking against a benchmark and are familiar with what is deemed as an unacceptable asset and NAV fund price variance;
  • Handling queries efficiently to ensure resolution of both internal and external client queries (in conjunction with the Client Delivery team);
  • Ensure appropriate controls are in place to mitigate risk;
  • Ensuring Variation Margin is processed correctly and matches the Clearing House Statement daily;
  • Understand how total fund performance is calculated and impacted with each entry captured;
  • Processing and setting up of audit, trustee, custody and management fees;
  • Monitor and perform income distribution calculations for each fund class.

Requirements:

  • Exposure to Investment reporting systems;
  • Strong excel skills.

What job descriptions are similar to Fund Accountant/ Pricing Accountant (Unit Trusts)?

What jobs are similar to Fund Accountant/ Pricing Accountant (Unit Trusts)?