Fund Accountant

Our client is sourcing for a Fund Accountant for a 3-month contract.

About the Opportunity

• Daily NAV Calculation: Calculate the Net Asset Value (NAV) per share or unit by valuing the fund’s assets and liabilities, reconciling cash and securities, and posting income accruals, expenses, and management fees.
• Transaction Processing: Record all fund transactions such as purchases or sales of securities, income from dividends or interest, and investor subscriptions or redemptions, ensuring trades are correctly settled and recorded.
• Financial Reporting: Prepare monthly, quarterly, and annual financial statements, support audits and regulatory filings, and provide detailed performance reports to fund managers and investors.
• Reconciliations: Perform cash and position reconciliations with custodians and brokers and investigate and resolve any discrepancies in trade or balance data.
• Expense Monitoring: Track and allocate fund e...