Job descriptionKey Responsibilities:Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses.Financial Reporting: Prepare financial statements, investor reports, and regulatory filings.Performance Measurement: Analyze fund performance and prepare performance reports.Valuation: Value fund assets and ensure accurate pricing.Portfolio Reconciliation: Reconcile the portfolio with banks and brokers.Investor Relations: Address investor inquiries and assist with onboarding.Compliance: Ensure regulatory compliance and submit required reports.Technology and Systems: Use financial software and assist with system implementations.Audits and Taxation: Prepare for audits and collaborate on tax reporting.Process Improvement: Identify ways to streamline operations.Risk Management: Monitor and report operational and financial risks.Team Collaboration: Work closely with finance and operations teams.Qualifications:Need a degree in Accounting, Finance, or something related.Should have experience in investment or fund accounting.Really good at looking closely and finding details.Good at coordinating with clients and working with a team.Knowing about private equity or hedge fund accounting is extra good.Job Types: Full-time, Permanent Benefits:Health insurancePaid sick timePaid time offWork from homeSchedule:Day shiftMonday to FridaySupplemental Pay:Performance bonusQuarterly bonusExperience:total work: 5 years (Required)Fund Accounting: 4 years (Hedge & Private Equity fund Required)Language: English (Required)Work Location: Remote
Job Title
Sr. Fund Accountant (Immediate Joiner)