Accountant

• Preparation of daily cash, position and market value reconciliations including trade capture and pricing
• Assist in the Dealing Date accounting process
• Assist in reviewing and resolving reconciliations of portfolio cash and security accounts
• Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments
• Assist in semi-annual and annual audit process
• Responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines

Fund Accountant, Alternatives – Associate 1

Fund Accountant – Alternatives, AIS NAV, Associate 1