Associate Accountant, Fund Accounting
Core
Prepare and maintain daily, weekly, and monthly fund accounting records; calculate and verify Net Asset Values (NAVs); reconcile cash, securities, and balance sheet accounts.
Role type
Entry-level fund accountant
Builds
Investment fund financial reports and NAVs
Domain
Asset management / Fund accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Accounting principles, financial reporting, reconciliation, Microsoft Excel, internal controls
Preferred skills
Knowledge of mutual funds, hedge funds, or private equity
Technologies
Microsoft Excel
Responsibilities
Prepare and maintain fund accounting records; Calculate and verify Net Asset Values (NAVs); Reconcile cash, securities, and balance sheet accounts; Process and review investment transactions; Monitor and resolve accounting breaks
Seniority
Entry-level, recent graduate