Position Overview:

The Senior Fund Accountant will be responsible for maintaining accurate financial records for a portfolio of mutual funds, ensuring compliance with accounting standards and regulatory requirements. This role offers an opportunity to continue to develop a strong foundation in fund accounting while working closely with management and other internal stakeholders.

Perform daily, weekly, and monthly fund accounting tasks, including processing transactions, reconciling accounts, and calculating NAVs.

Assist in the preparation of financial statements and investor reports.

Ensure all fund-related transactions are accurately recorded and reconciled in the accounting system.

Prepare and file regulatory reports and ensure compliance with applicable regulations.

Assist with the annual audit process by preparing audit schedules and supporting documentation.

Monitor cash flow and coordinate with the operations team to ensure proper fund liquidity management.

Participate in training and development opportunities to enhance accounting skills and knowledge.

Bachelor’s degree in Accounting, Finance, or a related field.

2-4 years of experience in fund accounting or a related financial role.

Knowledge of GAAP and fund accounting principles.

Strong attention to detail, analytical skills, and ability to work in a team environment.

Proficiency in Microsoft Excel and familiarity with portfolio accounting software.

Eagerness to learn and develop in the field of fund accounting.