Fund Accountant

Job Description

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

Bachelor’s in Finance, Accounting, Economics, or related field.

3–6 years’ experience in fund accounting or investment operations.

Strong Excel (lookups, pivots, sumifs, advanced formulas).

Knowledge of investor allocations, NAV, and financial products.

Benefits

• Stocked Snack Drawer :  Enjoy a variety of snacks to keep you energized through the day
• Prime Location :  Our office is well-connected and within walking distance from the railway station
• Young, Driven Team :  Collaborate with a sharp, motivated, and intellectually curious peer group
• Clean, Well-Maintained Workspace :  Simple, quiet, and conducive to focused, high-quality output

Requirements

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. Skills & Qualifications Bachelor’s in Finance, Accounting, Economics, or related field. 3–6 years’ experience in fund accounting or investment operations. Strong Excel (lookups, pivots, sumifs, advanced formulas). Knowledge of investor allocations, NAV, and financial products.