Accountant 2, Fund Accounting
Core
Mid-level accountant delivering comprehensive fund accounting services, handling financial statements, NAV reports, and daily bookkeeping for low to medium complexity funds.
Role type
Mid-level Fund Accountant
Builds
Financial statements, NAV reports, fund books, and periodic financial reports
Domain
Fund accounting and financial reporting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, financial reporting, accounting principles, fund structures, accounting systems, Microsoft Excel
Preferred skills
Process improvement, risk identification, self-review, documentation of SOPs
Responsibilities
Prepare financial statements and NAV reports, process capital calls and distributions, maintain fund books and records, apply accounting standards, conduct self-reviews
Seniority
Mid-level, independent execution