Senior Fund Accountant
Core
Overseeing the preparation and review of NAVs, financial reporting, and statutory reporting for corporate entities.
Role type
Senior Fund Accountant
Builds
Monthly, quarterly, and annual NAVs; management and statutory reports
Domain
Fund administration and middle office solutions
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, Financial reporting, NAV calculation, Regulatory compliance, Audit support, Team mentoring, Deadline management
Preferred skills
None stated
Technologies
Microsoft Excel
Responsibilities
Plan, coordinate, and complete NAVs, reviews, management reporting, and statutory reporting; Ensure compliance with accounting standards, regulatory requirements, listing requirements, and client reporting obligations; Supervise and mentor trainee fund accountants and fund accountants; Liaise with fund managers, brokers, and custodians to resolve issues; Assist external auditors to ensure audits are completed efficiently and on time
Seniority
Senior, hands-on IC