Accountant 1, Fund Accounting
Core
Entry-level accountant supporting fund accounting operations, including financial statements, NAV calculations, and daily transaction processing for a portfolio of funds.
Role type
Junior Fund Accountant
Builds
Daily fund accounting transactions, financial statements, and NAV calculations
Domain
Financial Services / Fund Accounting
Required skills
Accounting principles, Financial reporting, Bookkeeping, Reconciliation, NAV calculation, Financial statements preparation
Preferred skills
ACCA/ACA qualification, Fund accounting experience, Shared services experience
Technologies
Designated accounting systems
Responsibilities
Prepare basic financial statements and NAV calculations, Process daily fund accounting transactions (bookkeeping, capital calls, distributions), Maintain accurate records via reconciliation and working papers, Support daily operations by tracking progress and completing timesheets, Perform self-reviews and support senior team members
Seniority
Junior, entry-level IC