Senior Fund Accountant

Hiring for our esteemed client that helps investment firms manage their day-to-day operations more efficiently. They work with different types of investment funds — like hedge funds, private equity, venture capital, real estate funds, and even digital asset funds (like crypto).

Role:

Location:

Experience:

Mode of Work: Work from Office (Monday to Friday)

Job Summary:

handle financial tasks for investment funds. You need to understand investment accounting, be great at analyzing, and work well in a fast-paced setting.

Key Responsibilities:

• Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value

(NAV), and record income and expenses.

• Financial Reporting: Prepare financial statements, investor reports, and regulatory filings.

• Performance Measurement: Analyze fund performance and prepare performance reports.

• Valuation: Value fund assets and ensure accurate pricing.

• Portfolio Reconciliation: Reconcile the portfolio with banks and brokers.

• Investor Relations: Address investor inquiries and assist with onboarding.

• Compliance: Ensure regulatory compliance and submit required reports.

• Technology and Systems: Use financial software and assist with system implementations.

• Audits and Taxation: Prepare for audits and collaborate on tax reporting.

• Process Improvement: Identify ways to streamline operations.

• Risk Management: Monitor and report operational and financial risks.

• Team Collaboration: Work closely with finance and operations teams.

Qualifications:

• Need a degree in Accounting, Finance, or something related.

• Should have experience in investment or fund accounting.

• Really good at looking closely and finding details.

• Good in coordinating with clients and working with a team.

• Knowing about private equity or hedge fund accounting is extra good.