Job
Core
Process fund accounting transactions and prepare Net Asset Value (NAV) packages for global investment funds.
Role type
Fund Administration Accountant
Builds
NAV packages, financial statements, and fee billing for investment funds
Domain
Financial Services / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
fund accounting, NAV calculation, financial statement preparation, audit support, operational controls compliance, fee billing, SLA management
Preferred skills
professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA), experience in fund administration, investment management, or fund auditing
Technologies
accounting systems
Responsibilities
Process transactions in the accounting system, prepare NAV packages, assist in audit processes, ensure compliance with operational controls (SOC1), manage fee billing, and suggest procedural improvements
Seniority
Individual Contributor, mid-level