Role Overview:
We are looking for a
Fund Accountant to manage investor capital flows, daily allocations, and accurate reporting of fund performance. The role requires strong analytical ability, fund accounting knowledge, and advanced Excel skills.
Key Responsibilities:- Manage and reconcile investor inflows/outflows.
- Calculate daily NAV, investor weights, and allocate returns.
- Prepare daily PnL reports and investor summaries.
- Ensure accuracy of all formula-based calculations.
- Support audits, reconciliations, and process improvements.
Requirements
Skills & Qualifications:
- Bachelor's in Finance, Accounting, Economics, or related field
- 36 years experience in fund accounting or investment operations.
- Strong Excel (lookups, pivots, Sumifs, advanced formulas).
- Knowledge of investor allocations, NAV, and financial products.
Benefits
- Stocked Snack Drawer: Enjoy a variety of snacks to keep you energized through the day
- Prime Location: Our office is well-connected and within walking distance from the railway station
- Young, Driven Team: Collaborate with a sharp, motivated, and intellectually curious peer group
- Clean, Well-Maintained Workspace: Simple, quiet, and conducive to focused, high-quality output.
