Officer, Fund Accounting, Group COO
Core
Perform daily and monthly fund accounting activities including NAV calculations, unit pricing, financial reporting, and reconciling fund accounts.
Role type
Fund Accounting Officer
Builds
Financial statements, regulatory filings, and client reports for investment funds
Domain
Financial Services / Fund Accounting
Required skills
NAV calculations, unit pricing, financial reporting, account reconciliation, regulatory filings, process improvement, documentation management
Preferred skills
Financial software proficiency, stakeholder collaboration, regulatory familiarity
Technologies
Excel, Bloomberg
Responsibilities
Calculate net asset value (NAV) and unit pricing, reconcile fund accounts and transactions, assist in preparing financial statements and regulatory filings, collaborate with investment managers to resolve discrepancies, support fund launches and corporate actions, maintain detailed activity records
Seniority
Mid-level, hands-on IC