Accountant 2, Fund Accounting
Core
Mid-level accountant delivering comprehensive fund accounting services for low and medium complexity funds, handling core accounting processes and standard cluster communications.
Role type
Mid-level Fund Accountant
Builds
Financial statements, NAV reports, and fund books/records
Domain
Fund Accounting / Investment Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, Financial reporting, Accounting principles, Microsoft Excel, Bookkeeping, Transaction processing, Risk management, SOP adherence
Preferred skills
Client-specific requirements knowledge, Process improvement, Timesheet tracking
Responsibilities
Prepare financial statements and NAV reports, Apply accounting standards to maintain fund books, Process routine transactions (capital calls, distributions), Identify and escalate operational risks, Support documentation of standard operating procedures
Seniority
Mid-level, independent execution