Job Description

We are seeking a detail-oriented and highly skilled Fund Accountant to join our finance team. The ideal candidate will have extensive experience in NAV (Net Asset Value) calculation, derivatives, commodities, hedge funds, futures, options, and other complex financial instruments. The Fund Accountant will be responsible for ensuring the accurate and timely calculation of NAVs, managing fund performance, and maintaining compliance with accounting standards and regulations. Key Responsibilities: NAV Calculation: Perform accurate and timely calculation of Net Asset Values for various funds, ensuring compliance with fund agreements and accounting standards. Financial Reporting: Prepare detailed financial reports, including profit and loss statements, balance sheets, and performance reports for clients and stakeholders. Derivatives Management: Handle accounting and reporting for derivatives transactions, including swaps, futures, options, and other financial instruments. Ensure proper valuation and treatment in line with accounting policies. Commodities and Hedge Funds: Manage accounting for commodity investments and hedge fund structures. Ensure proper valuation and reporting in accordance with industry standards and regulations. Reconciliation: Perform reconciliations of fund accounts, including cash, positions, and other balances. Investigate and resolve discrepancies in a timely manner. Compliance: Monitor and ensure adherence to accounting regulations, fund policies, and industry standards. Stay updated with changes in regulations and ensure the funds practices remain compliant. Client Liaison: Communicate with clients, auditors, and other stakeholders regarding fund performance, NAV calculations, and any related queries or issues. Process Improvement: Identify and implement process improvements to enhance the efficiency and accuracy of fund accounting operations. Experience: Minimum of 3 years of experience in fund accounting, with a strong background in NAV calculation, derivatives, commodities, and hedge funds. Technical Skills: Proficiency in financial software and accounting systems (e.g., Bloomberg,Paxus, FactSet, or similar tools). Strong understanding of accounting principles and financial regulations. Experience with derivative instruments, futures, options, and commodities accounting. Analytical Skills: Excellent analytical and problem-solving skills, with the ability to interpret complex financial data and provide insights. Attention to Detail: High level of accuracy and attention to detail in all aspects of fund accounting and reporting. Communication: Strong verbal and written communication skills, with the ability to interact effectively with clients, team members, and external stakeholders. Time Management: Ability to manage multiple tasks and meet deadlines in a fast-paced environment.