Mission: The main mission is to make sure that all NAVs and Reportings are delivered to the client in good quality and in the agreed timeframe.
Tasks and responsibilities:
The accountant is responsible for the recording of all operations in the accounting system, this includes but is not limited to
1. The number of shares in issue after receiving operations from the Transfer Agent and any related equalization;
2. The portfolio by integrating sell and purchase orders;
3. The accruals in relation to income and expenses;
4. The Cash accounts by integrating operations received from the counterparties.
The accountant initiates the process of accounting and NAV calculation;
He ensures the reconciliation is made between Asset Management and Accounting counterparts.
The accountant must proceed to calculate the NAV following all relevant procedures and checklists.
The accountant initiates the periodic valuations process and generates the reporting, both regulatory and client specific.