Accountant 1, Fund Accounting
Core
Entry-level fund accounting role focused on preparing basic financial statements, NAV calculations, and processing routine transactions under supervision.
Role type
Junior Fund Accountant
Builds
Daily fund accounting operations and standardized financial deliverables
Domain
Asset Management / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Accounting principles, Financial reporting standards, Transaction processing, Quality control, Risk mitigation
Preferred skills
Team collaboration, Time management, Organizational skills
Technologies
None stated
Responsibilities
Prepare basic financial statements and NAV calculations, Support daily fund accounting operations, Maintain accurate processing of accounting transactions, Follow quality control and risk mitigation processes, Develop knowledge of client-specific requirements
Seniority
Entry-level, supervised IC
