Accountant 2, Fund Accounting
Core
Mid-level fund accountant delivering comprehensive accounting services for low and medium complexity funds with minimal supervision.
Role type
Mid-level IC fund accountant
Builds
Financial statements, NAV reports, and other fund accounting deliverables
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 tools and systems
Preferred skills
Independent execution of detailed accounting processes, handling mid-complex financial data
Responsibilities
Prepare financial statements and NAV reports, ensure accuracy and timeliness of work, apply accounting standards, follow quality control and risk management protocols, build knowledge of client requirements
Seniority
Mid-level, independent execution