Fund Accountants (Senior/AM)

Join our client's team in expanding their Fund Accounting team!

• Manage and calculate the Net Asset Value for several funds with various deadlines, types, and levels.
• Prepare financial statements, reconciliations, and expense accrual schedules during NAV preparation.
• Review the fund activity and valuations to ensure accuracy of NAV.
• Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and follow up on operations.
• Provide clients with accurate and timely accounting services in line with clients’ business needs
• Ensure that applicable accounting standards and compliance with relevant regulatory authorities are met in order to deliver the client service agreements
• Perform internal audit of compliance, investors due diligence and KYC.
• Regular coaching and mentoring a team of Fund Accountants.
• Other tasks may come from time to time.
   

• Experience in banking, investment, or accounting firms
• Fund accounting experience is a must, experience with Hedge Funds or Private Equity funds is a plus
• Strong leadership skills to train and coach a team of fund accountants
• Proven track record of quality control practices for document review
• Expertise in third-party audit requirements for financial reporting
• Excellent stakeholder management skills with clients, senior stakeholders, and customers
• Fluency in English (spoken and written)