Description:
Assistant Accountant / Fund Accountant
This is a boutique yet fast-growing fund manager with a diverse portfolio across equities, fixed income, and alternative assets. With a collaborative culture and a commitment to professional development, they offer a unique opportunity to gain exposure to front-to-back fund operations and work closely with portfolio managers and senior finance leaders.
The Role As a Fund Accountant, you’ll be responsible for the accurate and timely delivery of fund NAVs, financial statements, and investor reporting. You’ll play a key role in supporting the investment team with performance insights, reconciliations, and compliance reporting.
Key Responsibilities:
- Prepare and review daily, weekly, and monthly NAV calculations
- Perform reconciliations of cash, positions, and transactions
- Assist with the preparation of financial statements and audit packs
- Liaise with custodians, administrators, and auditors
- Support the investment team with performance and attribution reporting
- Ensure compliance with regulatory and internal controls
- Contribute to process improvements and system enhancements
About You:
- 1–2 years of experience in fund accounting, ideally within a fund manager or fund administrator
- Degree qualified in Accounting, Finance, or related field
- Progress toward CA/CPA qualification preferred
- Strong Excel skills; experience with investment accounting systems (e.g., Eze, SimCorp, or similar) is advantageous
- High attention to detail and a proactive, problem-solving mindset
- Strong communication skills and ability to work cross-functionally
27 Jan 2026;
from:
linkedin.com