Job Summary
A mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds, focusing on core accounting processes and standard cluster communications. The position requires independent execution of established procedures while maintaining quality and timeliness standards.
What You Will 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 You hold a Bachelor's degree in accounting or a related field, or ACCA Level 1 or ACA certification
* Professional Experience You bring preferably at least 2 years of experience, with a minimum of 1 year in fund accounting
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