Job Description
What you'll do:
* Prepare and deliver accurate financial statements, NAV reports, and fund accounting deliverables in compliance with prescribed guidelines and accounting standards
* Maintain fund books and records through daily bookkeeping, periodic financial reporting, and rigorous quality control processes to ensure accuracy and timeliness
* Process capital calls, distributions, and investor notices while managing routine fund accounting transactions and maintaining detailed documentation
* Identify, assess, and report operational risks to management; conduct self-reviews and participate in quality assurance initiatives to uphold established standards
* Support process improvement initiatives, contribute to standard operating procedure documentation, and engage in ongoing training and professional development programs
Qualifications
Educational Background:
* Bachelor's degree in accounting or a related field or ACCA Level 1 or ACA
Professional Experience:
* Preferably with at least 2 years of experience, with a minimum of 1 year in fund accounting
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