Job Overview
We are seeking a skilled Fund Accountant to join our team. The successful candidate will be responsible for the calculation of net asset values on complex funds.
This is an exciting opportunity for a detail-oriented individual with excellent analytical skills and a passion for accounting.
* Accounting Responsibilities:
* Calculation of net asset value of funds on a quarterly/semi-annual and annual basis.
* Bookkeeping for complex structures and record filing.
* Reporting to and communicating with investment managers and other relevant parties.
Requirements
* Bachelor's degree in Accounting or related field.
* Minimum 1 year of experience in fund accounting or a related field.
* Proficiency in financial software and systems.
* Excellent analytical and problem-solving skills.
* Strong communication and interpersonal skills.
About Us
We are a leading provider of investor services, delivering high-quality solutions to clients across the globe.
Our professionals work collaboratively to achieve excellence in all aspects of our business.