Elevate your career with a leading organization specializing in fund administration. Engage in complex financial operations and collaborate with industry experts. Benefit from structured learning and hybrid work flexibility.
Fund Accountant
in Accounting + Finance PermanentJob Detail
Job Description
Overview
- As a Fund Accountant, you will oversee fund accounting operations, ensuring accurate financial reporting and compliance with industry standards.
- Collaborate with a dynamic team to manage capital calls, distributions, and net asset value calculations.
- Support audit processes and assist in resolving fund accounting inquiries efficiently.
- Engage with clients to maintain strong relationships and deliver consistent service quality.
- Contribute to workflow improvements and participate in onboarding new clients.
- Leverage your financial expertise to perform fee calculations and profit/loss allocations.
- Enhance your career through structured learning paths and leadership development opportunities.
- Work in a hybrid environment, balancing remote and in-office collaboration.
Key Responsibilities & Duties
- Prepare and maintain accurate financial statements and net asset value calculations.
- Execute capital call and distribution processing with precision.
- Resolve aged items on reconciliations promptly to ensure compliance.
- Supervise and mentor a team of accountants, fostering their professional growth.
- Assist in audits to ensure timely and successful completion.
- Develop and refine workflows to enhance operational efficiency.
- Collaborate with clients and management to maintain service consistency.
- Participate in client onboarding and transition processes effectively.
Job Requirements
- Bachelor's degree in Accounting, Finance, Mathematics, Economics, or Business.
- 3-6 years of experience in the finance sector, preferably in fund administration or auditing.
- Professional accounting qualification (ACCA, CIMA, CPA, ACA) is advantageous.
- Strong analytical, problem-solving, and organizational skills.
- Excellent verbal and written communication abilities.
- Proficiency in proprietary systems and willingness to learn new technologies.
- Ability to work independently and collaboratively within a team structure.
- Positive attitude and capability to mentor junior team members.
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