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, fund books, records, and periodic financial reports
Domain
Fund Accounting / Private Markets
Required skills
Fund accounting, Financial reporting, Bookkeeping, Capital calls processing, Distributions processing, Accounting standards, Microsoft Excel, Risk management protocols
Preferred skills
ACCA Level 1, ACA qualification, Independent execution, Process improvement
Technologies
Microsoft Office, Excel
Responsibilities
Prepare accurate financial statements and NAV reports; Maintain fund books and records; Process capital calls, distributions, and investor notices; Conduct self-reviews and identify operational risks; Support documentation and improvement of procedures
Seniority
Mid-level, independent execution