Fund Accountant

Job Overview:

We are seeking a detail-oriented and highly motivated

Fund Accountant

to join our team. The ideal candidate will be responsible for maintaining the financial records of investment funds, preparing financial statements, and ensuring compliance with accounting standards and regulations. This role requires a strong understanding of fund accounting principles, investment reporting, and financial analysis.

Key Responsibilities:

Prepare and review financial statements, investor reports, and NAV calculations.

Reconcile cash, positions, and transactions for investment funds.

Monitor and process fund expenses, accruals, and fee calculations.

Assist with audits and tax compliance requirements.

Work closely with fund administrators, custodians, and investment managers.

Ensure compliance with accounting policies, GAAP, and regulatory requirements.

Support ad hoc financial analysis and reporting needs.

Qualifications & Skills:

Bachelor's degree in Accounting, Finance, or related field.

CPA or CFA designation preferred but not required.

2+ years of experience in fund accounting, investment management, or financial services.

Strong knowledge of GAAP, IFRS, and regulatory reporting standards.

Proficiency in accounting software and Microsoft Excel.

Excellent analytical, problem-solving, and organizational skills.

Strong attention to detail and ability to meet deadlines.

Why Join Us?

Competitive salary and benefits package.

Growth opportunities within the organization.

Collaborative and dynamic work environment.

Exposure to a wide range of financial products and investment strategies.

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