Trainee in Fund Accounting
Core
Trainee supporting alternative investment fund accounting operations, including bookkeeping, reconciliations, and financial statement preparation.
Role type
Trainee fund accountant
Builds
NAV packages, Capital Account Statements, Quarterly Reports, and financial statements for alternative investment funds
Domain
Alternative investment funds / Fund accounting
Required skills
Bookkeeping, bank statement reconciliation, vendor invoice processing, NAV calculation, financial statement preparation, audit support, data extraction, regulatory compliance
Preferred skills
Accounting and finance major, IFRS/GAAP knowledge, fundcraft platform proficiency, Odoo experience, English communication
Technologies
fundcraft, Odoo
Responsibilities
Perform daily bookkeeping and record transactions; Reconcile bank statements for funds and related entities; Process and review vendor invoices; Assist in preparing NAV packages, Capital Account Statements, and Quarterly Reports; Provide documentation and support for audits; Organize and maintain financial records in the fundcraft platform
Seniority
Entry-level / Trainee