REQUIRED QUALIFICATIONS & SKILLS

• Bachelor’s degree in accounting or finance, Professional degree’s or current student in CFA, ACCA, CPA, C.A., etc. would be advantageous.
• Fresh graduate or 1-2 years of professional experience (Preferably in fund management, audit, fund administration).
• Good understanding of controls relating to fund operations and capable of documenting the operational workflows.
• Good experience in handling client relationships and should be good in written and oral communication with the ability to work independently.
• Aptitude for technology and a strong sense of “systems thinking”, with a willingness to learn new tools and processes to improve operational efficiency.Experience with ChatGPT, advanced Microsoft Excel skills, Python or other programming languages is a plus.
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  No Recruiter, Please

ROLE OVERVIEW

As an Associate, Fund Accountant, you will support the full fund‑accounting lifecycle while collaborating with internal teams, multiple service providers and other stakeholders to streamline the team’s operation.

KEY RESPONSIBILITIES

• NAV Calculation & Reporting: Calculate and validate monthly, quarterly Net Asset Values (NAVs) and prepare NAV reporting packs.
• Investor Communications: Distribute capital‑call and distribution notices, monitor receipt of investor subscriptions, and handle fund related matters.
• Fund Operations & Reconciliations: Reconcile cash, positions, and fees with custodians and prime brokers; ensure accurate posting of corporate actions and income events.
• Audit & Financial Statements: Prepare fund financial statements under IFRS/US GAAP and coordinate audit schedules, deliverables, and responses to auditor inquiries.
• Compliance & Controls: Maintain documentation for AML/CFT screening, FATCA/CRS, and transaction monitoring.
• Process Improvement & UAT: Partner with product and engineering teams to define requirements, perform user‑acceptance testing (UAT) on FAAST® enhancements, and drive automation initiatives.