Fund Account

Updated: March 25, 2024 08:05 AM GMT

Full-time Job in Quatre Bornes, Plaines Wilhems District

PIM Capital Fund Services

Quatre Bornes

Job Title: Fund Accountant

Department: Fund Services

Reporting to: Fund Accounting Manager

This role primarily function is performing administration and accounting functions for global alternative and retail portfolios. The ideal candidate will have 1-2 years of relevant experience in a similar position, with exposure to NAV preparation on PFS-Paxus.

General Responsibilities:
• Preparation of daily NAV packs.
• Preparation of monthly, quarterly and annual accounts/financial statements.
• Acting as the primary point of contact for transfer agency transactions.
• Ensure timely delivery of investor servicing, including communication and reporting, in accordance with SLAs and fund documentation.
• Taking responsibility for client relationships, inquiries, and applicable meetings.
• Gain a thorough understanding of client fund documentation and requirements.
• Assist with fund payments and cash management.

Fund Accounting Functions:
• Assist in preparing and reviewing NAVs for client... More Detail