The Fund Accountant is responsible for a variety of daily and monthly tasks to service our clients, including processing shareholder activity and reconciling cash and positions
Job Summary
The Fund Accountant is responsible for a variety of daily and monthly tasks to service our clients, including processing shareholder activity and reconciling cash and positions.
Key responsibilities include preparing monthly GAV work paper packages, performing month-end reconciliations, assisting with client onboarding and year-end audits.
The role requires calculating net assets, allocating profit and loss, managing fees, and ensuring client month-end deliverables are satisfied while working closely with clients to resolve inquiries.
Matching Summary
The Fund Accountant is responsible for a variety of daily and monthly tasks to service our clients, including processing shareholder activity and reconciling cash and positions.
Skills & Requirements
Must-have
Process shareholder activity
Reconcile cash and positions
Prepare monthly GAV work papers
Month-end reconciliations
Client onboarding
Year-end audit assistance
Calculate net assets
Process investor activity
AML/KYC checks
Nice-to-have
Work well in a team
Resolve client inquiries
Meet deadlines without supervision
Take initiative and ownership
Adhere to deadlines and targets
Key Requirements
Bachelor’s Degree in Accounting, Finance or Economics
Minimum 3 years of fund accounting experience
Highly proficient with Microsoft software
Advanced Excel skills
Knowledge of securities and fixed income assets
Working knowledge of accounting systems (Geneva, VPM)