Job Description
Reporting to the Head of Fund Accounting, the Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers. Asset Owners consist of Life Insurance Funds, Sovereign Wealth Funds and Superannuation Funds. Asset Managers manage Trusts and Managed Funds
The teams are responsible for the generation of accurate client service including:
- Unit Pricing
- Fund Accounting
- Reporting
- Tax administrative services
- Regulatory reporting
- Statutory reporting
- Unit pricing reports
- Accounting reports
- Tax reports; and
- Resolution of client and or interdepartmental issues and ad hoc queries
Ideally you will have worked previously as a fund accountant/ unit pricing analyst and be a qualified CA or CPA or near completion. You will have gained this experience from a similar funds’ management environment, investment management and or have worked in chartered with Real Estate or Funds Management clients. And finally, you can work independently and flexibly respond to changing requirements, whilst providing valuable contribution within this busy fund accounting team.
Applications welcome to Niamh Patton at Perigon Group.
