Description We’re currently seeking a highly-skilled and reliable Fund Accountant to join our team. The ideal candidate will manage and analyze all transactions, ensuring the integrity and accuracy of financial data related to our investment funds. You’ll be responsible for reconciling bank statements, calculating fund net asset values, preparing financial statements and reports, and ensuring all numbers are accurate.Responsibilities:
Prepare and review daily and monthly NAV calculations.
Monitor cash and asset reconciliations.
Process fund income and expenditure allocations.
Build and maintain strong relationships with stakeholders and clients.
Ensure investment fund transactions are accurately recorded in the accounting system.
Assist with year-end audits and liaise with the auditors when required.
Prepare various financial and regulatory reports as required.
Adhere to all internal controls as well as company policies and procedures.
Remain up-to-date on changes to financial laws and regulations.
Bachelor's degree in Finance, Accounting, or related field.
2+ years of experience in fund accounting, financial services, or a related field.
Excellent understanding of investment accounting, particularly with hedge funds, private equity, and mutual funds.
Proven knowledge of financial statements and principles.
Strong proficiency in Microsoft Office Suite and financial management software.
Exceptional attention to detail and accuracy.
Excellent organizational and analytical skills.
Strong verbal and written communication skills.