Junior Fund Accountant (Ref: 732213WD)
Core
Prepare financial reports, management accounts, and year-end statements for investment fund clients while maintaining accurate accounting records and calculating Net Asset Values (NAVs).
Role type
Junior Fund Accountant
Builds
Financial reports, management accounts, and regulatory filings for investment funds
Domain
Financial Services / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, financial reporting, bank and portfolio reconciliation, KYC documentation processing, audit query support, NAV calculation, Microsoft Excel proficiency
Preferred skills
None stated
Technologies
Microsoft Office (Excel)
Responsibilities
Prepare financial reports and management accounts for fund clients; Support year-end financial statements; Assist with audit queries; Maintain accurate accounting records; Calculate funds' Net Asset Values (NAVs); Process Know Your Customer (KYC) documentation for investor onboarding; Communicate with fund managers, investors, banks, and auditors; Reconcile bank and portfolio records; Support preparation of periodic regulatory reports
Seniority
Junior, 0–2 years experience