Senior Fund Accountant

Role Description The Senior Fund Accountant is a full-time, on-site role based in NCR. This role is responsible for preparing and reviewing fund financial statements, monitoring daily transactions, and ensuring accurate and timely calculation of net asset value (NAV). The Senior Fund Accountant will oversee fund accounting processes, reconcile accounts, and support monthly, quarterly, and annual financial reporting requirements. The role includes coordinating with internal teams and external partners, addressing fund-related inquiries, and assisting with audits and regulatory compliance. The Senior Fund Accountant will also contribute to process improvements, support new product or fund launches, and provide guidance to junior team members.

Qualifications

• Strong fund accounting expertise, including Fund Accounting and NAV calculation.
• Proficiency in preparing and analyzing Financial Statements and Financial Reporting.
• Solid foundation in Finance, including understanding of investment products and regulatory requirements.
• Bachelor's degree in Accountancy, Finance, or a related field; CPA or equivalent certification is an advantage.
• Experience in fund accounting, asset management, or financial services, preferably in a senior or supervisory capacity.
• Advanced skills in MS Excel and familiarity with accounting or fund administration systems.
• High attention to detail, strong analytical abilities, and sound judgment in resolving discrepancies.
• Effective communication skills and ability to collaborate with cross-functional teams on-site.