Senior Analyst - Closed Ended - Corporate Services
Core
Prepare statutory accounts, tax returns, NAV files, and handle subscriptions/redemptions for fund clients while liaising with auditors and managing regulatory compliance.
Role type
Senior Fund Accounting Analyst
Builds
Statutory accounts, tax returns, NAV files, subscription/redemption files
Domain
Fund administration and middle office services
Required skills
Fund accounting, statutory account preparation, tax return preparation, NAV calculation, regulatory compliance, bank transfer processing, subscription/redemption processing, Microsoft Office proficiency
Preferred skills
Fund industry experience, Fund accounting software experience (Investran, Efront, Paxus, Allvue), ACCA qualification
Responsibilities
Liaise with clients and independent auditors; prepare statutory and periodic accounts; prepare statutory tax returns; prepare bank transfers; prepare subscriptions and redemption files; assist in NAV file preparation; attend to regulatory and compliance issues
Seniority
Senior, hands-on IC