Fund Accountant
About Us: Our client is a leading financial services firm specializing in investment management and advisory services. They are committed to delivering exceptional value to their clients through innovative solutions and expert financial management.
Position Overview: They are seeking a detail-oriented and experienced Fund Accountant to join their team. The ideal candidate will have a strong background in accounting and finance, with specific experience in fund accounting. This role involves managing the financial reporting and analysis for various investment funds, ensuring accuracy and compliance with regulatory standards.
Key Responsibilities:
- Financial Reporting: Prepare and review financial statements, including balance sheets, income statements, and cash flow statements for investment funds.
- Reconciliation: Perform daily, monthly, and quarterly reconciliations of fund accounts, ensuring accuracy and resolving discrepancies.
- NAV Calculation: Calculate Net Asset Value (NAV) for funds, ensuring timely and accurate reporting to stakeholders.
- Compliance: Ensure compliance with regulatory requirements and internal policies, including GAAP and IFRS standards.
- Audit Support: Assist with annual audits, providing necessary documentation and responding to auditor inquiries.
- Investor Relations: Prepare reports and communicate financial information to investors and other stakeholders.
- Process Improvement: Identify and implement process improvements to enhance efficiency and accuracy in fund accounting operations.
Qualifications:
- Experience: 3-5+ years of experience in fund accounting or a related field.
- Education: Bachelor's degree in Accounting, Finance, or a related discipline; CPA or CFA certification preferred.
- Skills: Strong analytical and problem-solving skills; proficiency in accounting software and Microsoft Excel.
- Knowledge: In-depth understanding of investment fund structures, financial instruments, and regulatory requirements.
- Attributes: Detail-oriented, organized, and able to work independently as well as part of a team.
Why Join Us:
- Growth Opportunities: Opportunities for professional development and career advancement.
- Collaborative Environment: Work in a dynamic and supportive team environment.
- Competitive Compensation: Attractive salary and benefits package.
Application Process: Interested candidates should submit their resume and cover letter.
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