Fund Accountant

2 - 5 years

2 - 5 Lacs

Posted:1 day ago| Platform: Foundit logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Key Duties and Responsibilities

  • Prepare and review NAV calculations for hedge funds, private equity funds, or mutual funds
  • Maintain general ledger and perform journal entries for fund-related transactions
  • Reconcile cash, positions, and transactions with custodians and prime brokers
  • Process capital activities such as subscriptions, redemptions, and distributions
  • Assist in preparing financial statements in accordance with IFRS/US GAAP
  • Coordinate with internal teams, clients, and auditors to support audit requirements
  • Ensure all fund accounting deliverables meet SLA and compliance standards
  • Support implementation of automation tools and participate in process improvement projects
  • Monitor daily fund activities and investigate discrepancies or errors
  • Maintain accurate documentation and assist in training junior accountants

Qualifications and Experience

  • Bachelor's degree in Accounting, Finance, or Commerce
  • Professional certifications like CA, CPA, ACCA, or CFA preferred
  • 25 years of fund accounting experience in hedge funds or private equity
  • Exposure to fund administration platforms like Investran, eFront, or Geneva is a plus

Skills Required

  • Strong analytical and reconciliation skills
  • Good knowledge of fund structures and investment instruments
  • Familiarity with accounting standards (IFRS/US GAAP)
  • Strong verbal and written communication
  • Attention to detail and ability to manage deadlines
  • Flexibility to work in shifts, if required

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Apex Group logo
Apex Group

Financial Services

London

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