Fund Accountant
Core
Manage month-end close, NAVs, unit pricing, consolidations, and accounting for investments, foreign currency, debt, and hedging for fund entities.
Role type
Fund Accountant
Builds
Fund financial statements, NAVs, and regulatory reports
Domain
Fund management / Private equity / Real estate
Required skills
Month-end close, reconciliations, accruals, NAV calculation, unit pricing, consolidations, investment accounting, foreign currency accounting, debt accounting, hedging accounting, covenant reporting, audit support, tax compliance, GST lodgments, process improvement
Preferred skills
CA or CPA qualification, 3-5 years experience in fund management, real estate, private equity, or hospitality
Technologies
None stated
Responsibilities
Manage month-end close for fund entities, Prepare and review fund NAVs and unit pricing, Manage accounting for investments and foreign currency, Support audits and tax compliance, Drive process improvements
Seniority
Mid-level, contract role