Fund Accountant
Core
End-to-end accounting, reporting, and operational support for funds, including NAV calculations, financial reporting, and investor servicing.
Role type
Fund Accountant
Builds
Fund financial statements, NAV reports, capital activity records, and audit documentation
Domain
Fund administration and asset management
Required skills
Technical accounting knowledge, NAV calculation, financial reporting, general ledger maintenance, capital calls/distributions, bank reconciliation, investor record management, audit support, cross-functional collaboration
Preferred skills
Fund administrator experience
Technologies
General ledger systems, fund accounting platforms
Responsibilities
Prepare quarterly/annually NAV calculations including valuation, accruals, fee calculations, and investor allocations; Maintain general ledger and ensure accuracy of all fund transactions; Prepare capital activities including capital calls and distributions; Monitor cash movements, reconcile bank accounts, and ensure proper documentation; Work with supervisor to support annual audits; Respond to investor inquiries and maintain accurate investor records; Collaborate with Operations, Tax, and Investor Relations teams to ensure accurate and timely fund reporting
Seniority
Junior to Mid-level, hands-on IC