Accountant 2, Fund Accounting
Core
Mid-level accountant delivering comprehensive fund accounting services for low and medium complexity funds, preparing financial statements and NAV reports.
Role type
Mid-level Fund Accountant
Builds
Financial statements, NAV reports, and other accounting deliverables
Domain
Fund accounting / Private markets
Required skills
Fund accounting, Financial reporting, Accounting principles, Accounting systems, Financial data management
Preferred skills
Knowledge of client-specific requirements, Industry practices
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