Fund Accountant- Intertrust UAE
At Intertrust UAE we are looking for a Fund Accountant to join our team and be based out of Abu Dhabi. In this position you will manage under supervision of the finance and managing director.
The position
The Fund accountant at Intertrust UAE will be responsible to provide professional quality service related to all fund and accounting administration matters.
We are looking for a fund accountant to ensure our clients receive exceptional service delivery and remain at the heart of what we do as the company grows. The successful candidate will manage his or her own client portfolio along with the operations team providing the day to day service. The successful candidate will coordinate internally with operations to ensure full visibility into the end-to-end service delivery and act as an escalation point for any issues.
Responsibilities include but are not limited to
Accounting
Prepare daily/monthly valuation reports;
Portfolio accounting and month-end;
Portfolio set up and reconciliation;
Prepare annual financial statements and liaise with the auditors and clients;
Transfer Agency
Process subscriptions, redemptions and transfers for the holders of the funds;
Perform compliance and KYC procedures;
Issue Investor communication statements to the holders of the funds;
Bank account management;
Prepare payment instructions for funds, check account balances and submit them to persons with signing authority;
Redirect bank statements, confirmations to clients;
Administrative
Respond to client enquiries;
Set up new permanent files for new clients and complete regular reviews;
Organize the documentation of files and prepare the formalities and requirements for the opening of bank accounts;
Assist in billing of service fees to clients, collection of service fees to clients by sending fee notes and reminders.
To attend to other ad hoc tasks as required.
Required knowledge and experience
Required level of education:
University degree in Accounting, Finance, business administration or related disciplines
Member of a professional accounting association
Business experience required:
2 - 3 years’ experience in Funds related field
Language skills required:
Fluent in English
Apply Here:
https://careers.intertrustgroup.com/vacancies/description/R011758/fund-accountant
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