Fund Accounting Associate 

 

Key Responsibilities:

• Perform fund accounting activities, including Net Asset Value (NAV) calculations, reconciliations, and preparation of financial reports.
• Process fund transactions accurately and in a timely manner, including subscriptions, redemptions, capital calls, distributions, and transfers.
• Prepare and review financial statements, regulatory filings, and other fund-related reports.
• Collaborate with internal teams to identify and resolve accounting and operational issues.
• Ensure compliance with applicable regulatory requirements and internal policies.
• Assist with audits and provide support for ad hoc projects as needed. 

Requirements:

• Bachelor’s degree in Accounting, Finance, or a related field.
• 2-3 years of experience in fund administration, fund accounting, or a related role within the financial services industry.
• Strong understanding of fund accounting principles and financial instruments.
• Excellent attention to detail and strong analytical and problem-solving skills.
• Ability to work independently and prioritize multiple tasks in a fast-paced environment.
• Strong communication and interpersonal skills, with the ability to work effectively as part of a team.
• Basic knowledge of open-end and closed-end fund structures, as well as fund accounting processes.
• Professional qualifications such as CPA, ACCA, or CFA are highly desirable but not mandatory.
• With Accounting/Fund Admin Experience is a plus