Fund Accountant

Role Overview

Fund Accountant

Key Responsibilities

• Manage and reconcile investor inflows/outflows.
  

• Calculate daily NAV, investor weights, and allocate returns.
  

• Prepare daily PnL reports and investor summaries.
  

• Ensure accuracy of all formula-based calculations.
  

• Support audits, reconciliations, and process improvements.
  

Skills & Qualifications

• Bachelor’s in Finance, Accounting, Economics, or related field.
  

• 3–6 years’ experience in fund accounting or investment operations.
  

• Strong Excel (lookups, pivots, sumifs, advanced formulas).
  

• Knowledge of investor allocations, NAV, and financial products.
  

• Stocked Snack Drawer:

  Enjoy a variety of snacks to keep you energized through the day

• Prime Location:

  Our office is well-connected and within walking distance from the railway station

• Young, Driven Team:

  Collaborate with a sharp, motivated, and intellectually curious peer group

• Clean, Well-Maintained Workspace:

  Simple, quiet, and conducive to focused, high-quality output