Fund Accountant

About the role

In this role, the Fund Accountant will coordinate NAV analysis, reconciliations, and regulatory reporting for managed funds, and collaborate with internal teams to support efficient fund administration.

Key responsibilities

• Prepare periodic Net Asset Value (NAV) calculations for managed funds.
• Conduct bank reconciliation related to the funds.
• Record and reconcile investment transactions, income accruals, fees, and other journal entries.
• Ensure compliance with regulatory filings (e.g., SEC returns, trustees’ reports).
• Coordinate accounting for fund-related expenses, management fees, and custodian charges.
• Liaise with auditors during fund audits and reviews.
• Work closely with relevant internal teams to ensure timely and accurate fund reporting.

Required profile

• Bachelor’s degree in Accounting, Finance, Economics, or related discipline.
• Minimum of 3 years direct Fund Accounting experience in an Asset Management firm.
• Professional certification (ACA or ACCA) is required.
• Strong understanding of financial instruments, investment valuation, and NAV computation.
• Knowledge of IFRS, SEC, and relevant local regulatory frameworks.
• Excellent attention to detail, analytical ability, and problem‑solving skills.