Fund Accountant

We’re Hiring | Fund Accounting Operations

Role: Fund Accounting Operations

Key Responsibilities :

• Perform daily fund accounting activities including NAV calculation, pricing, and validation of portfolio holdings

• Ensure accurate booking of trades, income, expenses, accruals, and corporate actions

• Reconcile cash, positions, and NAV between internal systems and custodians/administrators

• Review and investigate breaks, variances, and exceptions, ensuring timely resolution

• Prepare and review fund financial statements, trial balances, and supporting schedules

• Coordinate with internal teams such as Middle Office, Custody, Compliance, Risk, and Technology

• Respond to client, auditor, and regulatory queries in a timely and professional manner

• Support month-end, quarter-end, and year-end close processes

• Iden...