Fund Accountant

About the Role

The Fund Accountant, depending on experience, will be responsible for client management, financial accounting, reporting, and fund administration of assigned client portfolios. This role will collaborate effectively with different teams to deliver timely and high-quality services to clients and maintain close contact with clients throughout operations.

Key Responsibilities

• Provide high-quality day-to-day fund administration services and maintain strong client relationships
• Act as a primary day-to-day contact with clients and other fund participants to address requests and queries
• Ensure compliance with policies, procedures, accounting standards, and regulatory requirements
• Calculate Net Asset Value (“NAV”), carried interest / performance fees, investor allocations for capital calls, distributions and equalizations; prepare / review the associated reports and statements
• Maintain accurate accounting books and records; monitor cash and investment transactions, and reconcile regularly
• Coordinate and process payments
• Prepare financial statements; coordinate annual audits and manage communication with auditors
• Report any business issues to your supervisor in a timely manner
• Support the implementation of new processes and procedures within the team
• Collaborate across teams to address client needs and provide solutions
• Participate in any ad hoc tasks/projects assigned by your supervisor

Requirements & Tech Stack

• Proficiency in Microsoft Office applications
• Proficiency in accounting software in Investran / Geneva will be an advantage

Qualifications

• CA fresher
• Ability to work under pressure and meet a range of deadlines
• Excellent time management and client servicing skills
• Positive attitude and ability to adapt to new challenges
• Strong communication and teamwork abilities
• Good written and verbal communication skills in English