Cosette Network - Consultant - Fund Accounting - Hedge Fund/Equity/Public Fund

Fund Accounting - Hedge Fund/ Equity/Public Fund

Job Description:

- + 5 years' experience in Fund accounting and Mutual fund operations

- Expert on following asset classes: local equities , regional & international equities, Money Market, Fixed Income, Multi assets & Multi classes )

- Expert on corporate actions and FX's.

- Expert on cash & holding reconciliations.

- Expert on trade processing and dealing with custodians and counter parties.

- Expert on book keeping and GLs

- Expert on financial statement preparing, financial reporting & IFRS

- Advance level on Excel and modelling.

- Experience on Advent systems and Geneva is preferable.

Desired Skills:

- Good Financial and financial reporting knowledge.

- Sound analytical skills

- Fair understanding of legal documents and its interpretation.

- Sound accounting knowledge.

- Good communication skills, client orientation.

- Proficient in Microsoft excel, word and power point.