Accountant 2, Fund Accounting
Core
Mid-level accountant delivering comprehensive fund accounting services for low and medium complexity funds, handling core accounting processes and cluster communications.
Role type
Fund Accountant
Builds
Financial statements, NAV reports, and fund accounting deliverables
Domain
Financial Services / Fund Accounting
Required skills
Fund accounting, Financial statement preparation, Accounting standards, Microsoft Excel, Quality control, Capital calls processing, Distributions processing, Investor notices management, Operational risk reporting, Process improvement
Preferred skills
ACCA Level 2 or ACA qualification, Bachelor's degree in Accounting, Experience with complex financial statements, Independent execution
Technologies
Microsoft Excel
Responsibilities
Prepare and deliver accurate financial statements and NAV reports; Maintain fund books and records through daily bookkeeping and periodic reporting; Process capital calls, distributions, and investor notices; Identify, assess, and report operational risks; Support process improvement initiatives and documentation.
Seniority
Mid-level, hands-on IC