Fund Accountant

Overview

• Join a dynamic finance team in a top-tier financial services firm, specializing in fund accounting and reporting excellence.
• Collaborate across departments to ensure seamless financial operations and regulatory compliance.
• Enhance your expertise by working with diverse investment strategies and financial products.
• Engage with external stakeholders to optimize operational efficiency and compliance standards.
• Contribute to valuation processes and NAV calculations adhering to GAAP standards.
• Participate in transaction support and portfolio monitoring to drive investment lifecycle success.
• Thrive in a collaborative environment that fosters innovation and professional growth.

Key Responsibilities & Duties

• Prepare detailed analyses of trading positions, profit and loss, and management reports.
• Oversee monthly NAV processes ensuring accuracy and timeliness.
• Support investment valuation processes and prepare reports for valuation committees.
• Assist in regulatory reporting and address inquiries from stakeholders effectively.
• Coordinate year-end audits and manage tax-related matters efficiently.
• Provide transaction support for private investments and portfolio monitoring activities.
• Develop and refine practices to enhance operational efficiency and financial controls.

Job Requirements

• Bachelor’s degree in Finance or Accounting with a strong academic background.
• 4-6 years of experience in public accounting or asset management finance roles.
• CPA qualification or equivalent professional certification is preferred.
• Proficiency in Microsoft Office applications, particularly Excel, is essential.
• Strong analytical skills with a proactive approach to problem-solving.
• Ability to work independently and collaboratively within multidisciplinary teams.
• Detail-oriented with the capability to manage complex financial processes effectively.