Fund Accountant

 Responsibilities

• Administration duties
• Unit registry
• Updating client details
• Platform Maintenance
• Client onboardings
• Daily/Monthly/Quarterly NAV review
• Monthly/Quarterly bespoke reporting
• Quarterly BAS/Tax reporting
• Fund reporting, trade execution and reconciliation of fund and client positions (numeracy and working with excel is a key requirement)
• Payment Entry
• Compliance monitoring
• Manage relationships with counter-parties (Registry, Custody and Administrators)
• General Administration and business operational matters
• Perform other duties from time to time

Qualifications:

• Bachelors degree in finance or business-related courses
• Background and working knowledge in Fund Accounting, preferably with Australia-based companies
• Preferably with at least 2-year experience as fund accountant from custody/fund manager.
• Smart, numerate, self-motivated, and eager to build relationships with all 3rd party providers to the business and colleagues
• Mandarin speaking and writing skills are not required but would be looked upon favourably along with previous experience within the fund management industry, specifically working in unit registry
• Excellent communication skills - can articulate his/her skills, background with ease.

Work Setup:

• Work shift: Dayshift
  
• Setup: Onsite
• Location: Ortigas, Pasig

By Applying, you give consent to collect, store, and/or process personal and/or sensitive information for the purpose of recruitment and employment may it be internal to Cobden & Carter International and/or to its clients.