<p>Are you a detail-oriented and results-driven accounting professional with a passion for managing fund reporting? Our client is looking for a confident and highly skilled<strong> Fund Accountant</strong> who thrives in fast-paced and dynamic environments. This role involves overseeing the financial reporting, analysis, and compliance for investment funds, requiring exceptional attention to detail and the ability to meet strict deadlines.</p><p>This is a fantastic opportunity to build on your accounting expertise within a global organization committed to excellence and innovation.</p><p><br></p><p><strong>Key Responsibilities:</strong></p><ul><li>Prepare and review monthly, quarterly, and annual financial statements, ensuring compliance with company policies and applicable regulations.</li><li>Manage investment fund accounting tasks, including reconciliations, performance analysis, and financial reporting.</li><li>Handle the accounting for fund transactions, including subscriptions, redemptions, dividends, and distributions with accuracy and efficiency.</li><li>Collaborate with multiple internal stakeholders, such as portfolio management, operations, and compliance teams, to provide timely and accurate fund-related data.</li><li>Oversee the preparation of reports for internal management and external stakeholders (including regulatory bodies and investors).</li><li>Support tax filings, audits, and compliance processes, ensuring all deadlines and requirements are met.</li><li>Assist in the implementation of process improvements to enhance operational efficiency and optimize fund accounting functions.</li><li>Mentor and guide junior accounting staff as needed.</li></ul>

<p><strong>What You Bring to the Table:</strong></p><ul><li>Bachelor’s degree in Accounting, Finance, or a related field; CPA, CFA, or working toward a designation is strongly preferred.</li><li>3–5 years of experience in fund accounting, public accounting, or a related field, preferably in high-complexity environments.</li><li>Strong understanding of accounting principles, investment fund structures, and compliance standards.</li><li>Proficiency in accounting systems (e.g., Workday, QuickBooks, or other ERP systems) and advanced Excel skills.</li><li>Experience with regulatory and tax requirements for investment funds is preferred.</li><li>Excellent analytical and problem-solving abilities with a strong attention to detail.</li><li>Adaptability to prioritize tasks in a fast-paced and deadline-driven work environment.</li><li>Ability to communicate effectively and work collaboratively with cross-functional teams.</li><li>A commitment to professional integrity and aligning with organizational values.</li></ul><p><strong>Why This Opportunity?</strong></p><ul><li>Gain exposure to managing the financial operations of diverse investment funds in a global environment.</li><li>Work with a high-performing team that values collaboration, innovation, and continuous improvement.</li><li>Join a company that is dedicated to fostering career growth and providing challenging, rewarding opportunities for its employees.</li></ul><p>If you’re a proactive and insightful professional with a passion for fund accounting and a desire to make an impact, we want to hear from you!</p>

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