Job
Description
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
