Fund Accountant

Manage end-to-end general accounting responsibilities (eg. 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.