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Accountant 2, Fund Accounting

🕒 8 days ago
Fund AccountingFinancial ReportingAccounting PrinciplesAccounting Tools

📜 Description

  • Prepare financial statements, NAV reports, and other deliverables using prescribed guidelines.
  • Ensure accuracy and timeliness of work within established standards and following detailed checklists.
  • Apply relevant accounting standards and requirements as directed.
  • Follow quality control processes and risk management protocols.
  • Build knowledge of client's specific requirements and industry practices.

🛠️ Requirements

  • Bachelor's degree in accounting, finance, or a related field.
  • Minimum 1.5 years of experience in fund accounting, financial reporting, or related roles.
  • Strong understanding of accounting principles and fund structures.
  • Proficiency in using accounting tools and systems.
  • Ability to independently handle mid-complex financial data and execute detailed accounting processes.

Benefits

  • Competitive compensation and benefits – including allowances
  • Government-mandated benefits
  • Health and wellness support – HMO coverage from Day 1 (with dependents)
  • Life and accident insurance
  • Mental health support
  • Medical allowances
  • Leave benefits – generous paid time off

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