Fund Accountant

Overview

• Join a dynamic financial services firm as a Fund Accountant, contributing to accurate fund management and reporting processes.
• Leverage your accounting expertise to support investment fund operations and ensure compliance with industry standards.
• Collaborate with cross-functional teams to analyze financial data and prepare detailed reports.
• Enhance your career in a challenging and rewarding environment with growth opportunities.
• Work on-site in a professional setting, fostering teamwork and collaboration.
• Utilize your analytical skills to optimize fund performance and decision-making.
• Contribute to the success of a reputable organization with a strong industry presence.

Key Responsibilities & Duties

• Prepare and analyze financial statements for investment funds, ensuring accuracy and compliance.
• Monitor fund transactions and reconcile discrepancies to maintain data integrity.
• Assist in the preparation of regulatory filings and reports as required.
• Collaborate with auditors during annual audits to ensure smooth processes.
• Support portfolio managers with financial data and insights for decision-making.
• Maintain up-to-date knowledge of accounting standards and industry regulations.
• Contribute to process improvements and system enhancements for fund accounting.

Job Requirements

• Bachelor of Science (BS) in Accounting, Finance, or related field required.
• Minimum of 2 years of experience in fund accounting or related roles.
• Preferred 3 years of experience with investment fund operations.
• Strong knowledge of accounting principles and financial reporting standards.
• Proficiency in accounting software and advanced Excel skills.
• Excellent analytical and problem-solving abilities.
• Effective communication skills for collaboration with internal and external stakeholders.