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  • Posted: Mar 3, 2022
    Deadline: Not specified
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    At Redwood Consulting, our focus is on driving profitable and sustainable business growth through effective marketing campaigns. We work with our clients to develop a marketing strategy that is based on deep knowledge of the consumer and shopper environment, market or segment knowledge and relevant insight that makes the difference. We combine creativity wit...
    Read more about this company

     

    Fund Accountant

    Duties / Responsibilities

    • Responsible for year-end audit
    • Responsible for all mutual funds reporting
    • Responsible for all postings relating to transactions on the asset management software
    • Responsible for filing of SEC returns
    • Responsible for preparing Financial Statements
    • Ledger reconciliation
    • Overseeing monthly and quarterly investor reporting
    • AML checks
    • Reviewing the expenses, distributions and drawdowns of funds

    Education / Experience Requirements

    • Degree in Accounting, additional qualifications are an added advantage
    • Capital market experience is a must!
    • 3 years working in a similar role
    • Experience working with an Asset Management Software
    • Experience working with Mutual Funds.

    Required Skills / Attributes:

    • Good interpersonal skills
    • Excellent attention to detail
    • Good time management skills
    • Ability to multitask.

    Method of Application

    Interested and qualified candidates should send their CV to: careers@redwoodaml.com using the Job Title as the subject of the email.

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