Fund Accountant (m/f/d)
Core
Ensure accurate valuation and reporting of investment funds for international private markets clients.
Role type
Fund Accountant
Builds
Fund reports, audit files, and compliance documentation for asset management clients.
Domain
Asset Management / Private Markets
Required skills
Fund accounting, NAV calculation, balance sheet reconciliation, cash settlement processing, transactional analysis, double-entry bookkeeping, financial instrument knowledge, Excel proficiency
Preferred skills
VBA/automation experience, asset management internship, knowledge of alternative asset classes
Technologies
Excel, VBA
Responsibilities
Daily review of portfolio transactions, handling cash settlements, preparing Net Asset Valuation (NAV) calculations, reconciling cash and positions, analyzing income and expenses, producing fund reports, supporting compliance reporting, communicating with clients and counterparties, engaging in process improvement projects
Seniority
Entry-level to Mid-level (open to final year students)