Accountant 1, Fund Accounting
Core
Entry-level fund accounting role delivering basic financial statements, NAV calculations, and routine financial operations for low-complexity clients.
Role type
Entry-level fund accountant
Builds
Basic financial statements and Net Asset Value (NAV) calculations
Domain
Fund accounting / Private markets
Required skills
Accounting principles, Financial reporting standards, Financial statement preparation, NAV calculation, Transaction processing, Quality control, Risk mitigation
Preferred skills
Team collaboration, Time management, Organizational skills, Training program completion
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