Brief Objective of the Role:We are seeking a detail-oriented and a basic understanding of accounting practices and mechanics of equity and fixed income securities. The position will also handle fund related investor inquiries so strong verbal and written communication skills are required.

QUALIFICATIONS:

1.Bachelor’s degree or equivalent professional qualification, preferably in Accounts or Finance
2.Energetic, results-focused, change agent, with a strong work ethic.
3.Ability to work to tight deadlines under pressure, while maintaining attention to detail.
4.Excellent organizational and time management skills with a positive and pro-active can-do-attitude.
5.Team player and people motivator.
6.Interpersonal, collaborative, relationship building and influencing skills.
7.Strong organizational and analytical skill with strong attention to detail.
8.Strong track record of excellent results delivered to internal and external clients.

KEY RESPONSIBILITIES:

• Compile security valuations from third-party pricing vendors
• Review security price movements with trading desks
• Document price source changes and vendor selections for new purchases
• Liaise with various fund administrators in the review and approval of daily net asset value calculations
• Coordinate activities with audit firms in meeting annual audit requirements
• Field mutual fund related inquiries from investors and client services

GENERAL RESPONSIBILITIES:

1.Implement and act in accordance with Acuity Knowledge Partners’ Information Security Policy.
2.Identify risks when working with external parties.
3.Ensure information security when dealing with customers.