Fund Accountant

Fund Accountant responsible for supporting the day-to-day accounting and financial reporting of investment funds. Maintains accurate financial records, assists in Net Asset Value (NAV) calculations, and ensures compliance with accounting standards and regulatory requirements.

Requirements

• Strong attention to detail and accuracy
• Good understanding of accounting principles (IFRS/GAAP)
• Analytical and problem-solving skills
• Strong Excel skills (data analysis, reconciliations)
• Ability to work to tight deadlines (e.g. NAV cycles, month-end)
• Good communication and teamwork skills

Benefits

• Market-competitive compensation package
• Performance-based incentives
• Inclusive equitable benefits
• Continuous development opportunities
• Employee recognition programs