Job
Hybrid
Core
Support day-to-day accounting and administration of investment funds, process transactions, maintain records, assist with valuations and client reporting.
Role type
Fund Accountant
Builds
Accurate fund records, valuations, and client reports
Domain
Financial Services / Investment Funds
Required skills
Accounting, Finance, Economics, Business, Microsoft Excel, MS Office applications
Preferred skills
Analytical skills, attention to detail, communication, teamwork, ability to manage multiple priorities
Responsibilities
Process fund transactions, maintain accurate records, assist with fund valuations (NAV calculations), work with clients and auditors to resolve queries, ensure work meets regulatory requirements