JOB DESCRIPTION:

Join a dynamic financial services team as a Fund Accountant, where you will play a crucial role in managing investment funds. Our client values high-quality service and a collaborative work environment. You will be responsible for ensuring the accuracy and timeliness of financial reports and compliance documents for a variety of funds.

• Keep precise records of all fund transactions and prepare regular financial statements.
• Calculate the Net Asset Value (NAV) on a daily, weekly, or monthly basis to ensure accurate fund valuation.
• Oversee and record all transactions related to the funds, including subscriptions, redemptions, and distributions.
• Work closely with auditors to facilitate smooth and successful audits.
• Prepare and submit regulatory reports, ensuring adherence to local and international standards.
• Act as a primary contact for client inquiries, providing timely and accurate responses.
• Assist with KYC/AML documentation and ensure compliance with regulatory requirements.
• Collaborate with portfolio managers, legal teams, and other stakeholders to support fund operations and maintain accuracy.