Associate, Fund Accounting

Role will be responsible for all or some of the following:

● Preparing low to medium complexity NAV packages in accordance with MaplesFS policies and procedures;

● Ensure the proprietary database is completed with accurate data by the take-on point of the client;

● Liaison with internal and external parties, such as investment managers, prime brokers and custodians in relations to trading activities as required for transaction processing and NAV preparation, if required;

● Liaison with auditors to provide requested information and respond to queries , if required;

● Data entry for new client and fund setups

● Data management for fund closures and client terminations

● Liaising with other functions of the company across the globe, ensuring the company’s services are delivered timely and accurately

● Fee processing management – including booking of fees in the billing system and preparation of invoices

● Completion of monthly revenue accrual reports

● Retrieving data and performing data analysis for management/client reporting

● Preparation of Management Reporting including but not limited to KPIs, Accounts Receivable, Profitability, and other client management reporting as required.