Fund Accountant

Overview

• Join a leading financial services firm as a Fund Accountant in a dynamic and growth-oriented environment.
• Contribute to the accurate management and reporting of investment funds and portfolios.
• Collaborate with senior management to ensure compliance with financial regulations and standards.
• Utilize advanced accounting principles to support fund operations and financial analysis.
• Engage in a hybrid work arrangement, combining remote flexibility with onsite collaboration.
• Opportunity to grow within the organization and contribute to strategic initiatives.

Key Responsibilities & Duties

• Prepare and review financial statements and reports for investment funds.
• Ensure accurate calculation of fund NAVs and performance metrics.
• Monitor compliance with financial regulations and reporting standards.
• Collaborate with auditors and regulatory bodies during reviews and audits.
• Analyze fund performance and provide insights to stakeholders.
• Support the implementation of financial systems and process improvements.
• Assist in the development of junior accounting staff and provide mentorship.

Job Requirements

• Bachelor of Science (BS) in Accounting, Finance, or related field.
• Minimum of 5 years of experience in fund accounting; 9 years preferred.
• Proficiency in financial software and accounting systems.
• Strong knowledge of investment fund structures and regulatory requirements.
• Excellent analytical and problem-solving skills.
• Ability to work in a hybrid environment and adapt to dynamic workflows.
• Exceptional communication and collaboration abilities.