Graduate Fund Accountant

Our client is seeking aGraduate Fund Accountantto join a dynamic and hard-working team involved with all aspects of fund administration. This role offers a great opportunity to support a global fund service offering, providing exposure to a diverse range of fund types, clients, and global markets. The ideal candidate will thrive in a fast-paced environment, contributing to the company's vision of delivering exceptional fund services. The Job Review daily asset price movements and investigate any discrepancies. Analyze Foreign Exchange rate movements and ensure accuracy. Examine Trial Balance and daily NAV movements, resolving any exceptions. Perform daily cash, custody, and income reconciliations, addressing any anomalies. Assist with regulatory reporting, including monthly and quarterly Central Bank returns. The Candidate Hold a Bachelors degree in Accounting, Finance, Economics, or a related field. Possess relevant knowledge of fund services or asset management administration. Demonstrate proficiency in Microsoft Excel and accounting software; experience with fund accounting platforms is advantageous. Exhibit excellent analytical and problem-solving skills. Show strong verbal and written communication abilities, coupled with attention to detail and organizational skills. Skills : fund accounting Funds Accountant FX Cash Management Financial Reporting Finance