Fund Accountant

Job Description

We are seeking a detail-oriented Fund Accountant to maintain accurate financial records for our diverse range of funds. The ideal candidate will ensure compliance with regulatory requirements and provide insightful financial reporting to fund managers and investors.

Responsibilities

• Compile, validate, and maintain accurate financial records for all funds.
• Conduct regular reconciliations of fund accounts.
• Collaborate with the finance team and external auditors.
• Prepare insightful financial reports and presentations.
• Assist in regulatory compliance and reporting activities.
• Involved in budgeting and forecasting processes.
• Evaluate and enhance existing financial processes.
• Ensure timely disbursement of payments.
• Support financial audits and prepare necessary documentation.
• Stay updated on relevant financial regulations.

Advantageous

• Knowledge of Derivatives: Experience with complex financial instruments such as derivatives.
• Proficiency in Other Financial Tools: experience with tools like SAP or Oracle for fund management.

Benefits

• Health, dental, and vision insurance
• 401(k) with company match
• Flexible working hours
• Remote work options available

Company Culture

• Diversity and Inclusion: We promote diversity and inclusion in our workforce, encouraging individuals from all backgrounds to apply.
• Continuous Learning: We prioritise continuous learning and professional development for all employees.