Fund Accountant at RisCura

REQUIRED QUALIFICATION 

• Undergraduate degree/diploma with an accounting focus.

PURPOSE OF JOB

• Provide monthly investment accounting reporting to our clients
• Produce quarterly regulatory reports
• Assist in compiling annual audit worksheets
• Assist in data review and loads for monthly client performance reporting

CORE RESPONSIBILITIES

• Processing of transactions in investment accounting system
• Monthly reconciliation of investment accounting system to source  
• Monthly client reporting
• Quarterly regulatory reporting
• Prep of annual audit worksheets

KEY COMPETENCIES, SKILLS & ATTRIBUTES

• Strong reconciliation skills
• Appreciates the story that numbers tell
• Attention to detail
• Communicates clearly and is unafraid to ask questions
• Perfectionist
• Able to work independently and use initiative
• Analytical and curious – why?
• Ability to meet deadlines and understand importance of these
• Keen sense of priority
• Very methodical approach 
• Conscientious
• Ability to learn quickly 

OTHER KEY RELATIONSHIPS

• Asset managers, Administrators, Client Service Managers, Senior management, Software developers