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
• Identify opportunities for process improvements, automation, and operational efficiency
• Ensure strong adherence to controls, procedures, and risk management frameworks
Key Skills :
• Strong understanding of fund accounting concepts, NAV processes, and asset classes
• Knowledge of equities, fixed income, derivatives, AIFs, or alternative investments
• High attention to detail with strong analytical and problem-solving skills
• Proficiency in MS Excel
• Effective communication and stakeholder management skills
Qualifications & Experience :
• Bachelor’s degree in Commerce, Finance, Accounting, or a related field
• 1–2 years of relevant experience in Fund Accounting / Asset Servicing / Custody Operations
Regards,
Team HR