Fund Accountant

Job Title: Fund AccountantJob OverviewWe are looking for a detail-oriented Fund Accountant to join our finance team. The ideal candidate will be responsible for maintaining accurate accounting records for investment funds, ensuring compliance with financial regulations, and preparing financial reports. This role requires strong analytical skills and a thorough understanding of fund accounting principles.ResponsibilitiesMaintain accurate accounting records for assigned investment funds.Prepare monthly, quarterly, and annual financial statements and reports.Reconcile cash and investment positions with custodians and fund administrators.Monitor and analyze fund performance, including NAV calculations and income distributions.Ensure compliance with accounting standards and regulatory requirements.Assist with audit preparation and respond to auditor inquiries.Collaborate with portfolio managers and other departments to provide financial insights and support.Review and approve fund expenses and fee calculations.QualificationsBachelor’s degree in Accounting, Finance, or a related field.Proven experience as a Fund Accountant or in a similar role within the financial services industry.Strong knowledge of fund accounting principles and financial regulations.Proficiency in accounting software and tools (e.g., QuickBooks, Excel).Excellent analytical and problem-solving skills.Strong attention to detail and organizational skills.Ability to work independently and manage multiple priorities.Effective communication and interpersonal skills.As a platform committed to connecting top talent with the right roles, this job posting is exclusively available through Augment Jobs' proprietary job board.