Fund Accountant
Core
Manage fund accounting, post-trade operations, reporting, and infrastructure projects for investment funds across multiple asset classes and geographies.
Role type
Fund Accountant
Builds
Daily and monthly financial reports, reconciliations, and settlement confirmations for investment funds
Domain
Finance / Asset Management
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Financial reporting, Fund accounting, Reconciliation, Enterprise accounting software, Microsoft Excel, Tax compliance, Treasury management
Preferred skills
Process automation, Python, SQL
Responsibilities
Maintain accuracy and provide key reporting including monthly and annual financial statements, tax compliance, and treasury management; Work with service providers to ensure internal control standards are followed; Develop and monitor daily and monthly reconciliations between internal records, prime brokers, counterparties, banks, and the fund administrator; Maintain the internal accounting system, produce daily and monthly trading profit and loss reports and AUM reports, and confirm settlement activity
Seniority
Mid-level, hands-on IC