Fund Accountant

Role Overview:

The Fund Accountant will be responsible for the preparation and review of fund financials, NAV calculations, and investor reporting. The role involves maintaining accurate accounting records, ensuring compliance with GAAP/IFRS, and coordinating with auditors and internal teams. You will be involved in the daily, monthly, and year-end accounting processes for hedge funds, private equity, and other investment vehicles.

Key Responsibilities:

• Prepare and review NAV calculations, management accounts, and investor allocations
• Maintain general ledger for assigned funds and reconcile accounting records
• Process journal entries, accruals, and valuations of fund portfolios
• Coordinate audit requests and support year-end financial statement preparation
• Ensure accurate recording of capital activity including contributions, distributions, and investor-level allocations
• Liaise with fund managers, custodians, and other stakeholders for transaction clarity
• Review and process expenses, management fees, performance fees, and incentive allocations
• Support automation initiatives and continuous process improvements
• Work across multiple GAAPs including IFRS, US GAAP, and Lux GAAP
• Adhere to internal control policies, procedures, and compliance requirements

Qualifications & Experience:

• Bachelor's or Master's degree in Accounting, Finance, or Commerce
• CA, CPA, ACCA, or equivalent qualification is an advantage
• 15 years of fund accounting experience in asset management or fund administration
• Knowledge of hedge funds, private equity, and hybrid structures is preferred