Accountant 2, Fund Accounting
Core
Mid-level accountant delivering comprehensive fund accounting services for low and medium complexity funds, focusing on core accounting processes and standard cluster communications.
Role type
mid-level fund accountant
Builds
financial statements, NAV reports, and other deliverables
Domain
Fund accounting and financial reporting
Required skills
fund accounting, financial reporting, accounting principles, fund structures, accounting tools and systems
Responsibilities
Prepare financial statements and NAV reports, ensure accuracy and timeliness of work, apply relevant accounting standards, follow quality control and risk management protocols, build knowledge of client requirements and industry practices
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