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Job Description
The Fund Accountant supports fund operations, financial reporting, and investor services by managing daily accounting tasks, processing transactions, and assisting with quarterly and annual reporting across multiple fund structures.
Key Responsibilities
- Support fund operations, financial reporting, and investor servicing
- Perform day-to-day accounting and transaction processing
- Assist with quarter-end and year-end financial reporting cycles
- Collaborate with internal teams and external partners to ensure accurate and compliant financial information
Requirements
- Support the Fund Controllers and broader Fund Accounting team in all aspects of fund operations, financial reporting, and investor servicing.
- Perform day-to-day accounting and transaction processing for multiple fund structures.
- Assist with quarter-end and year-end reporting cycles across multiple fund structures.
- Collaborate cross-functionally with internal teams and external partners to ensure accurate, timely, and compliant financial information.
Benefits & Perks
Health Care Plan (Medical, Dental)
Group Term Life
Wellness Allowance
Paid Time Off (Vacation, Sick, Public Holidays)
Training and Development
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