Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds)
Job Summary
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
The fund accountant identifies, analyzes and substantiates impacts to the NAV, and reconciles various accounts to ensure the integrity of the NAV.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential, offering inclusive development opportunities and flexible work-life support.
Matching Summary
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
Skills & Requirements
Must-have
timely and accurate execution
reporting of net asset valuations
processing and verification of activity
security transaction review
monitoring of securities pricing
reconciles various accounts
Nice-to-have
good logical thinking
highly numerate and detail oriented
fostering an environment where every employee feels valued