Fund Accountant

Responsibilities

• Manage end-to-end general accounting responsibilities (e.g., journal entries, bank reconciliation, AP/AR, tax, budgeting, and forecasting)
• Perform regular reconciliations of fund balances to verify accuracy and resolve any discrepancies or issues that arise.
• Create detailed fund performance reports and investment summaries, providing insights into fund activities and performance metrics.
• Aid in the preparation and distribution of investor statements and reports, ensuring all information is clear, accurate, and timely.
• Work closely with investment teams to analyze fund performance and support investment strategies with accurate financial data.

Key Requirements

• Bachelor's degree in Accounting or Finance
• Accounting qualification such as CPA, ACCA is preferred
• 3-5 years of fund and general accounting experience
• Strong analytical, organisational, and communication skills