Accountant 1, Fund Accounting

Responsibilities

• Maintain books and records for clients
• Ensure periodic Hedge fund Net Asset Valuation, investor reporting, and financial reporting deliverable deadlines are met
• Analyze, research, and ensure appropriate reconciliations surrounding investment activity
• Prepare monthly, quarterly, and annual client financial statements
• Interacts with outside auditors and tax advisors in completion of year-end audits and tax returns
• Prepare, validate, and assist in preparation of client accounts, reporting, financial statements, financial audit reporting, and specific client reporting
• Essential
• Bachelor's degree in accounting or a related field with 1-2 years of experience, semi qualified CA with up to 1 year of experience or CA & ACCA Qualified freshers.
• Excellent attention to detail and problem-solving skills
• Analytical mindset and intellectually curious
• OUR COMMITMENT TO YOU AND THE ENVIRONMENT
• We're committed to growing long-term relationships with our clients and supporting them in achieving their objectives. We understand that our client's sustainability and success leads to our sustainability and success. We're emotionally invested in our clients right from the beginning.

Benefits

Additional Information

Job Summary: Responsible for ensuring excellence in complex Hedge Fund accounting services through expertise. This role serves as the ultimate subject matter expert for the team on complex accounting matters, leading technical decisions and process innovations while providing authoritative guidance on sophisticated client portfolios and advanced accounting topics.

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Company Intel

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