Fund Accountant

Role Overview :

We are looking for a Fund Accountant  to manage investor capital flows, daily allocations, and accurate reporting of fund performance. The role requires strong analytical ability, fund accounting knowledge, and advanced Excel skills.

Key Responsibilities :

• Manage and reconcile investor inflows / outflows.
• Calculate daily NAV, investor weights, and allocate returns.
• Prepare daily PnL reports and investor summaries.
• Ensure accuracy of all formula-based calculations.
• Support audits, reconciliations, and process improvements.

Requirements

Skills & Qualifications :

Benefits