Fund Accountant

Responsibilities

• Prepare and review NAV calculations for investment funds
• Maintain accurate fund accounting records and reconciliations
• Coordinate with custodians, auditors, and administrators
• Ensure compliance with accounting standards and regulatory requirements
• Support month-end and year-end closing processes

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field
• 1–3 years of experience in fund accounting or similar role
• Knowledge of investment instruments and fund structures
• Strong attention to detail and analytical skills
• Proficiency in Excel and accounting systems