Fund Accountant

**FINANCIAL SERVICES**

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**Fund Accountant - Remote****:
**Ref. JB-185**

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- **Marbella**
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- **Permanent**
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- **€35,000 Per Year**
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**Role and Responsibilities**

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- **Daily direct reporting to Head of Fund Services, Fund Accounting Manager and Shareholder Services Senior Supervisor in relation to preparation and review of NAV calculations, shareholders and financial reporting**
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- **Ensure all deliverables are completed within deadlines and controls are evidenced**
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- **Perform quality and compliance assurance checks on information received, to external and independent sources and in accordance with regulatory requirements**
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- **Process invoices and payments in accordance with our remit and in a timely manner**
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- **Prepare and review daily bank reconciliations**
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- **Intercompany, assets and investments reconciliations on a monthly basis**
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- **Prepare, review and present monthly cashflow reports, KPI reports and other investment reporting as requested for monthly/quarterly meetings for the funds’ investment strategy committees and board of directors**
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- **Liaise with the shareholders services team in relation to subscriptions and redemptions and related charges and commissions**
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- **Assist the shareholder and compliance services team with review of dealing summaries, monthly statements, contract notes, share register updating and any client acceptance and due diligence procedures**
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- **Prepare, review and present financial statements**
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- **Assist with the smooth completion of annual audits including finalisation of all financial statements prior to review by the external auditors to ensure completeness and accuracy**
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- **Provide exceptional client service by building strong relationships with our clients (fund managers, fund directors, promoters, brokers, custodians, intermediaries and other third parties)**
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- **Develop strong knowledge of the client’s operations, underlying asset classes and hedging mechanisms.**
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**Qualifications & Requirements**

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- **A University degree in Accounting, Finance or related field is required**
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- **At least 1 years´ work experience in a fund accounting environment is essential**
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- **Previous experience of PFS-Paxus integrated fund administration system would be an advantage**
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- **Excellent MS Excel and strong MS Office required**
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- **Part-qualification in ACCA or equivalent**
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- **Strong organisational skills, ability to manage and track multiple tasks and deliverables simultaneously**
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- **Excellent teamwork, interpersonal, client relationship and communication (written and verbal) skills**
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- **Complies with internal controls, policies and procedures**
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**Compensation**

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- **The Group provides training on an ongoing basis in line with its continuous learning and development policy**
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**Montagu Pavilion, 8 - 10 Queensway, Gibraltar GX11 1AA**
**+350 200 67931**

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