Fund & Financial Reporting Accountant
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Responsibilities Assisting with the preparation of net asset value calculations on a timely basis
Recording cash activity and performing cash reconciliations
Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards
Preparing Investor Statements and contract notes
Desired Skills And Experience High level of English, both spoken and written
Good knowledge of double-entry bookkeeping
Prior fund accounting experience is desired but not required
Accounting designation desired but not required
Strong knowledge of Microsoft Excel
We are committed to creating a diverse and inclusive workplace and welcome applications from all qualified individuals, regardless of race, ethnicity, gender, sexual orientation, age, disability, religion, or any other protected status.
We retain applicant information only as long as needed for recruitment and applicable legal or audit requirements.
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