Fund Accountant

Expiring today

Employer
Confidential
Location
Uruguay (UY) - Montevideo
Salary
-
Posted
Dec 21, 2021
Closes
Jan 20, 2022
Ref
56
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors

Leading Firm in Fund Services is seeking for a Fund Accountant for its Montevideo office.

Fund accountant job description and responsibilities:

 

  • Overseeing monthly and quarterly investor reporting
  • Overseeing annual audited accounts
  • Managing monthly and quarterly VAT returns
  • Ensuring fund administrator reporting is accurate, on time, and reflective of wider business insights
  • AML checks
  • Supporting with year-end audit
  • Completing NAV calculations
  • Providing compliance reports
  • Liaising with investors
  • Pricing securities
  • Reviewing the expenses, distributions and drawdowns of funds
  • Developing and upholding processes for external and internal investor communications/demands

Fund accountant job qualifications, skills and experience 

  • Finance
  • Accounting
  • Mathematics
  • 2-4 years of relevant experience

A fund accountant will ideally have some of the following qualifications and skills:

  • ACA/ACCA/CIMA qualification
  • Experience with specialist software
  • UK GAAP and IFRS experience
  • Experience working in real estate, debt funds or private equity
  • Advanced Excel skills

In order to be a good fit for the role, it’s important for professionals to have some or all of the following traits:

  • Good interpersonal skills
  • Excellent attention to detail
  • Good time management skills
  • Ability to multitask
  • Troubleshooting