Job
Hybrid
Core
Process fund accounting transactions, support NAV calculations, and assist with financial reporting and audits for investment funds.
Role type
Fund Administrator
Builds
Fund accounting records and financial reports
Domain
Financial Services / Investment Management
Required skills
Fund accounting, NAV calculations, financial reporting, audit support, fee billing, collections
Preferred skills
ACCA, ACA, CFA, process improvement
Technologies
Accounting systems, financial reporting tools
Responsibilities
Process fund accounting transactions accurately, support preparation of NAV calculations, assist with financial reporting and audits, maintain compliance and client service standards, support process improvements, assist with fee billing and collections
Seniority
Mid-level, hands-on IC