ZEDRA Group
Recruitment & Talent Acquisition Manager
As Fund Accountant, you will manage a portfolio of funds, companies, and other structures, ensuring top-tier service for clients and intermediaries while supporting the Account Manager. This role involves handling a wide range of fund accounting responsibilities, including NAV calculations, record maintenance, and external liaison with a high degree of professionalism.
Responsibilities
Prepare NAV calculations
(daily, weekly, monthly), including cash and position reconciliations, corporate event tracking, and management of accruals and prepayments.
Price portfolios
in accordance with documents and Zedra Fund Services pricing policies.
Review and interpret fund documentation
to ensure compliance and accuracy.
Understand and apply fee methodologies
relevant to funds.
Conduct analytical reviews
of NAV reports, highlighting discrepancies or inconsistencies.
Process and execute fund-related fee payments .
Manage and maintain static data
on funds’ core system (PFS Paxus).
Coordinate fund audits , liaising with auditors to prepare annual financial statements.
Generate routine and ad hoc reporting
for both internal and external stakeholders.
Stay informed on hedge fund and private equity industry developments , including regulatory updates, accounting standards, and reporting requirements.
Ensure compliance with audit regulations
and maintain strong adherence to company policies.
Understand key tax reporting requirements , such as K-1 and PFIC statements.
Deliver
high-quality service
to clients, collaborating with the Account Manager to build strong, long-term relationships.
Engage directly with clients to understand their needs and proactively identify opportunities to enhance service levels.
Ensure
client commitments
are met on schedule and to a high professional standard.
Knowledge & Experience
Bachelor’s degree in
accounting, finance, economics, or a business-related field .
Minimum
3+ years of experience
in the finance industry.
Proven experience in finance, with a track record of delivering excellent
client service
and managing financial records with precision.
Strong understanding of
fund administration principles , NAV generation, risk management, and compliance.
Awareness of
market trends
and industry regulations affecting fund structures and services.
Client-focused, proactive, and
relationship-driven .
Flexible and professional when managing time-sensitive tasks.
Excellent prioritization and
time management skills .
Self-motivated with a strong commitment to
exceeding targets and goals .
Skilled communicator with strong interpersonal abilities, fostering collaboration across teams.
Fluency in English required; knowledge of other languages is a plus.
For more information or to request a copy of the full job description, please email recruitment@zedra.com
All agency emails and queries should be sent to
recruitment@zedra.com
Seniority level
Associate
Employment type
Full-time
Job function
Finance, Accounting/Auditing, and Business Development
Industries: Financial Services, Professional Services, and Funds and Trusts
Referrals increase your chances of interviewing at ZEDRA Group.
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Responsibilities
Prepare NAV calculations
(daily, weekly, monthly), including cash and position reconciliations, corporate event tracking, and management of accruals and prepayments.
Price portfolios
in accordance with documents and Zedra Fund Services pricing policies.
Review and interpret fund documentation
to ensure compliance and accuracy.
Understand and apply fee methodologies
relevant to funds.
Conduct analytical reviews
of NAV reports, highlighting discrepancies or inconsistencies.
Process and execute fund-related fee payments .
Manage and maintain static data
on funds’ core system (PFS Paxus).
Coordinate fund audits , liaising with auditors to prepare annual financial statements.
Generate routine and ad hoc reporting
for both internal and external stakeholders.
Stay informed on hedge fund and private equity industry developments , including regulatory updates, accounting standards, and reporting requirements.
Ensure compliance with audit regulations
and maintain strong adherence to company policies.
Understand key tax reporting requirements , such as K-1 and PFIC statements.
Deliver
high-quality service
to clients, collaborating with the Account Manager to build strong, long-term relationships.
Engage directly with clients to understand their needs and proactively identify opportunities to enhance service levels.
Ensure
client commitments
are met on schedule and to a high professional standard.
Knowledge & Experience
Bachelor’s degree in
accounting, finance, economics, or a business-related field .
Minimum
3+ years of experience
in the finance industry.
Proven experience in finance, with a track record of delivering excellent
client service
and managing financial records with precision.
Strong understanding of
fund administration principles , NAV generation, risk management, and compliance.
Awareness of
market trends
and industry regulations affecting fund structures and services.
Client-focused, proactive, and
relationship-driven .
Flexible and professional when managing time-sensitive tasks.
Excellent prioritization and
time management skills .
Self-motivated with a strong commitment to
exceeding targets and goals .
Skilled communicator with strong interpersonal abilities, fostering collaboration across teams.
Fluency in English required; knowledge of other languages is a plus.
For more information or to request a copy of the full job description, please email recruitment@zedra.com
All agency emails and queries should be sent to
recruitment@zedra.com
Seniority level
Associate
Employment type
Full-time
Job function
Finance, Accounting/Auditing, and Business Development
Industries: Financial Services, Professional Services, and Funds and Trusts
Referrals increase your chances of interviewing at ZEDRA Group.
#J-18808-Ljbffr