Technical competenciesCalculation of fund net asset value Complete Net Asset Value calculation ensuring accuracy and timeliness. Complete and prove reasonability of the Fund valuation components.Reconciliation – Accounting Related Compares and confirms account balances per trial balance to account balances per subsidiary ledgers Research any discrepancies. Complete fund accountant checklist when required in accordance with procedures. Ensure agreed timelines are adhered to.Other Skills Maybe required to undertake to review fund evaluation components. Involvement in departmental ad-hoc projects. Involvement in the training and development of other team members as necessary. Make recommendations for changes to processes and procedures and prepare documentation for review as required.Non - Technical CompetenciesCommunication Resolve review points highlighted by senior fund accountants and team supervisor and ensure they are kept informed of progress. Establish and maintain good working relationships with internal clients and colleagues.Specific Qualifications / Skills: Numeracy / Literacy skills. Accuracy and ability to work to tight deadlines. PC literate and competent in use of spreadsheets and word processing. Basic understanding of fund administration would be useful but not essential. Good command of English. 

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