Apply for position - Fund Accountant
Job Summary
Finance•Posted Mar 19, 2026
The Fund Accountant will support accurate financial reporting, NAV processes, and record management for fund and investment-related activities. The role ensures timely and compliant accounting operations while supporting audits and investor reporting needs.
Position Type
Full Time
Department
Finance
Reports To
Managing Director
Responsibilities
Accounting & Reporting:
- Manage fund accounting processes, including NAV calculations and reporting support.
- Ensure accuracy and completeness of accounting records and journal entries.
- Support monthly/quarterly reporting deliverables and documentation readiness.
Controls & Compliance:
- Follow internal controls and comply with relevant accounting policies and reporting requirements.
- Assist with audit readiness and respond to audit/documentation requests.
Stakeholder Support:
- Support internal stakeholders with reconciliations and financial explanations.
- Help maintain clear documentation for investor and regulatory reporting.
Qualifications & Experience
- Minimum 3+ years of relevant accounting experience in finance, funds, or related areas.
- Strong knowledge of accounting principles and reporting processes.
- Experience with reconciliation, documentation, and audit support.
- Ability to ensure accuracy and meet deadlines.
- Good communication and coordination skills across teams.
- Familiarity with fund structures and investment accounting is an advantage.
- Strong attention to detail and data integrity.
- Relevant professional qualification is a plus.
Key Competencies
- Accuracy and strong attention to detail.
- Strong organization and process discipline.
- Analytical skills for reconciliations and reporting support.
- Clear communication and documentation quality.
- Reliability under tight timelines.
Performance Indicators
- Timeliness and accuracy of NAV/supporting deliverables.
- Reconciliation completion and error reduction.
- Quality of documentation for audits and investor reporting.
- Audit outcomes and resolution timelines.
- Operational efficiency against accounting KPIs.