Fund Accountant
Core
Prepare and review monthly fund accounting records, NAV calculations, unit pricing, and manage investor registry activities including subscriptions, redemptions, and distributions.
Role type
Fund Accountant
Builds
Accurate financial reporting and investor records for managed investment schemes
Domain
Financial Services / Fund Accounting
Required skills
Fund accounting, NAV calculations, unit pricing, investor registry management, financial reconciliation, financial reporting, stakeholder liaison, process improvement, advanced Excel
Preferred skills
CA/CPA progression interest, automation and technology interest, registry platforms experience
Technologies
Excel, registry platforms
Responsibilities
Prepare and review monthly fund accounting records and NAV calculations; Manage investor registry activities including subscriptions, redemptions, and distributions; Complete reconciliations across fund assets, liabilities, income, and expenses; Liaise with clients, auditors, and other stakeholders to deliver accurate reporting; Contribute to process improvement and automation initiatives.
Seniority
Mid-level, individual contributor