Fund Accountant
Core
Prepare NAV reporting packs and monthly/quarterly/annual financial statements for fund clients, liaise with external auditors, and support transfer agency transactions.
Role type
Fund Accountant
Builds
Financial reporting packs and audit-ready accounts for fund clients
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 statement preparation, external auditor liaison, transfer agency support, client relationship management, Microsoft Office proficiency
Preferred skills
Fund industry experience, fund accounting software experience (Investran, eFront, Paxus, Allvue)
Responsibilities
Prepare NAV reporting packs in accordance with client-required frequencies, Prepare monthly, quarterly, and annual accounts/financial statements, Liaise with external auditors to ensure timely completion of audits, Support Transfer Agency transactions, Take overall responsibility for client relationships including cash management and inquiries
Seniority
Junior, 0–1 year experience