Fund Accountant
Roles & Responsibilities: Calculate Net Asset Value (“NAV”), carried interest / performance fees, investor allocations for capital calls, distributions and equalizations; and prepare / review the associated reports and statements Maintain accurate accounting books and records; monitor cash and investment transactions, and reconcile regularly Prepare financial statements; coordinate annual audits and manage communication with auditors Provide high quality day-to-day fund administration services Support addressing requests and queries from clients and any fund participants Ensure compliance with policies, procedures, accounting standards, and regulatory requirements Support payment process and monitoring Report any business issues to your supervisor in timely manner Support the implementation of new processes and procedures within the team Collaborates across teams to address client needs and provide solutions Participate in any ad hoc tasks/projects assigned by your supervisor Your Profile: University degree in accounting or business-related disciplines Professional certification such as CPA or equivalent is a plus Minimum 1 to 3 years’ accounting experience is preferred, particularly in fund administration or asset management Auditor experience with a background in fund accounting is welcome Experience in Limited Partnership accounting is a plus Ability to work under pressure and meet a range of deadlines Self-motivated and proactive in managing tasks; and collaborating effectively with remote team members Excellent time management and client servicing skills Positive attitude and able to adapt to new challenges Strong communication and teamwork abilities Good written and verbal communication skills in English Proficiency in Microsoft Office applications and accounting software in Investran /Geneva will be an advantage
Наблюдалась 2026-09-14, впервые 2026-08-26, источник — Indeed.