Preparing semi-annual/annual financial statements - SOFP, SOCNA, SOP, FIHI and notes to financial statements using fund accounting reports from Sungard.
Preparing Quarterly/semi-annual/annual Schedule/Portfolio of Investments using Bloomberg data and other inputs.
Working on monthly reports like Total Return, Mid-month distribution, etc.
Performing Draft reviews, footing checks, etc.
Conducting trainings for junior staff and refreshers for the team.
Assist the team with troubleshooting and reviews
Come up with initiatives for increasing efficiencies and improving accuracy.
Qualifications:
Relevant experience preferred
Experience in accounting, finance, or business-related area
Experience within Financial Services or Operations
MBA graduates, CFA certification or Chartered Accountants preferred
Proven experience in funds administration
Knowledge of funds services and processes
Education:
Bachelor’s degree/University degree or equivalent experience