ADEPA Asset Management
MAIN RESPONSABILITIES

Calculation of the Net Asset Value

Monitors and proves the following:
  • Expenses accrual
  • Income accrual
  • Dividend posting
  • Gains & losses from securities and currencies
  • Verifies capital stock transaction input to transfer agent report.
  • Verifies Corporate Action Administrator's input to the corporate action notice.
  • Pricing of Securities
  • Verifies securities which fail tolerance.
Reporting and Reconciliation
  • Proves account balances per trial balance to account balances per subsidiary ledgers
  • Prepares standard periodical proof packages
  • Reconciles cash balances per cash availability with trial balance
  • Completes fund accountant checklist
  • Prepares regulatory monthly reports
  • Month end NAV
  • Compliance.

General Responsibilities

  • Filing
  • Maintains standard filing of fund package and reports
  • Assistance preparing standard audit package
  • Monitors open receivable and payable
  • Others.
SKILLS
  • Diploma either in Accounting, Banking, Finance or EconomyMinimum 3 years experience
  • Knowledge of accounting practices, financial markets, and investment management standards
  • Fluency in English (written and oral).
  • Good command in Multifonds (fund accounting system), Excel, Microsoft office.
  • Strong communication skills and hands -on attitude
  • Team player able to communicate well in a small team
  • Person pro-active, autonomous and rigorous

WORKING FOR ADEPA

  • Fast growing company
  • Very interesting professional career
  • Young and multinational environment
  • Interesting package


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