Fund Accounting Specialist

Investor Reporting (Team Member) – Job Description

Description
You will be part of the middle office operations team providing investor reports to client. You will be responsible for ensuring the deliverables of assigned Investor Reports which would include accounting data, performance data (investment returns) and client provided data such as allocation and attribution reports. You will also work closely with the onshore counterparts to establish global operating models and processes.

Key responsibilities include:

 Ensuring preparation and delivery of Investor reports for EMEA clients.

• Producing, reviewing and validating investor reports for the various institutional clients.
• Creating customized reporting based on clients’ requirements; maintain, produce and review investor reports.
• Participating in department projects and ensuring completion, as well as assist new clients on boarding and implementation processes.
• Reviewing, updating and implementing new processes and procedures as required, to enhance operational controls.
• Interfacing with various data providers.
• Experience in resolving data issues using Accounting systems and ability to understand the flow between accounting and reporting systems.

Qualifications

Education:

• Bachelor/Master degree in Accounting, Finance or related field

Client Reporting Job Experience:

• 1+ years experience in reporting (investor reports)
• Familiarity/Understanding of basic capital markets
• Familiarity/Understanding of reporting requirements
• Investor Reporting System Experience – Vermillion Reporting Suite (Preferred)

Skills:

Proficiency with EXCEL

• Attention to detail
• Proven Problem solving skills
• Effective time management skills
• Excellent interpersonal and communication skills
• Outstanding organizational skills
• A proven ability to multi-task
• Initiative in Self Development
• Team player
• Works well under pressure

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