Fund Accountant

About the Role:

Our client is looking for a professional Fund Accountant professional with a minimum of 2 years experience in fund accounting or similar financial role. The ideal candidate will be knowledgeable with portfolio/ accounting systems.

Responsibilities:

Oversee fund accounting, accruals, allocations, reconciliations, and NAV calculations.

Execute and balance trades, derivatives, FX, and corporate actions.

Confirm cash and security positions with custodians and counterparties.

Assess and verify security pricing using approved sources.

Monitor cash flow and maintain fund liquidity.

Coordinate with internal teams to address discrepancies.

Drive automation and process enhancement initiatives.

Qualifications:

Bachelorâ s degree in Accounting, Finance, or related discipline.

2â 4 yearsâ experience in fund accounting or similar financial role.

Solid understanding of GAAP and investment fund principles.

Detail-oriented with strong analytical and teamwork skills.

Skilled in Excel. Experience with portfolio/accounting systems (ideal).

Motivated to grow and advance in fund accounting.