The Fund Accountant will be responsible for the accurate and timely accounting, reporting, and analysis of investment funds. This role involves preparing NAVs (Net Asset Valuations), financial statements, and investor reporting. The successful candidate will work closely with fund administrators, auditors, and internal teams to support the smooth operation of fund accounting processes.
Responsibilities
* Prepare and review daily, weekly, monthly, and quarterly Net Asset Valuations (NAVs).
* Maintain general ledgers and ensure accuracy of financial records for assigned funds.
* Reconcile cash, positions, and transactions with custodians, prime brokers, and administrators.
* Assist in the preparation of annual financial statements in line with IFRS/US GAAP/local GAAP.
* Support the preparation of investor and management reporting.
* Collaborate with external auditors and service providers during audits and year-end processes.
* Monitor fund expenses and accruals, ensuring correct allocations.
* Provide ad hoc analysis and support to portfolio managers and operations teams.
* Identify opportunities to improve accounting processes and system efficiencies.
Qualifications
* 1–3 years of experience in fund accounting, audit, or financial services.
* Bachelor’s degree in Accounting, Finance, Economics, or related field.
* Professional accounting qualification or working towards one (ACA, ACCA, CPA, CIMA).
* Strong knowledge of accounting principles and investment fund structures (e.g., hedge funds, private equity, mutual funds).
* Proficiency in Excel and familiarity with fund accounting systems (e.g., Investran, Geneva, SunGard).
* Strong analytical and problem-solving skills with attention to detail.
* Excellent communication and interpersonal skills.
* Ability to work to tight deadlines and manage multiple priorities.
* Knowledge of derivatives, structured products, and complex financial instruments.
* Prior experience in a fund administration or asset management environment.
Details
* Seniority level: Mid-Senior level
* Employment type: Full-time
* Job function: Finance
* Industries: Accounting and Financial Services
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