Fund Accountant

A detail-oriented and highly organized Fund Accountant with 2-5 years of experience in managing financial accounts, preparing fund statements, and ensuring regulatory compliance for investment funds. Demonstrated expertise in NAV (Net Asset Value) calculation, performance reporting, reconciliation, and audit preparation. Strong background in financial reporting for various asset classes, with a deep understanding of fund structures, accounting principles, and investment.

Core Competencies

1. Fund Accounting: Preparing and reviewing fund financial statements, calculating NAV, managing capital calls, distributions, and fees.
2. Financial Reporting: Producing investor reports, quarterly and annual financial statements, and performance reports.
3. Reconciliation: Conducting cash and position reconciliations between fund administrators, custodians, and internal systems.
4. Investment Accounting: Managing and recording transactions involving equities, bonds, derivatives, alternative assets, etc.
5. Regulatory Compliance: Ensuring adherence to accounting standards, fund-specific regulations, and tax compliance.
6. Audit Coordination: Liaising with external auditors to provide necessary documentation for fund audits.
7. Performance Analysis: Analyzing fund performance and tracking investment returns, including P&L and risk analysis.
8. MIS Reporting: Collaborate with auditors and tax advisors to facilitate year-end audits and tax filings.
9. Fund Setups: Assist with fund setups, including the development of new fund structures and strategies.

Desired Candidate Profile

Education & Certifications

1. Bachelor’s Degree in Accounting, Finance, Economics, or related field (required).
2. Certified Public Accountant (CPA) or Chartered Financial Analyst (CFA) designation (preferred).

Skills & Tools

1. Microsoft, Advanced Excel, Tally.
2. Knowledge of Regulations: Familiar with AIFMD, UCITS, FATCA, and other industry regulations.
3. Strong Analytical Skills: Ability to analyze complex financial data and interpret investment performance.