Fund Accountant – GP3/GP4 Experience Required

Fund Accountant – GP3/GP4 Experience Required

We are currently looking for an experienced Fund Accountant 

Key Responsibilities

• Perform and oversee Net Asset Value (NAV) calculations for a range of investment funds, including traditional or alternative funds
• Ensure accurate and timely production of daily, weekly, monthly, and quarterly NAVs
• Investigate and resolve NAV breaks, pricing discrepancies, and reconciliation issues
• Prepare financial statements, regulatory reporting, and investor reporting packages
• Liaise with portfolio managers, custodians, transfer agents, auditors, and other stakeholders
• Ensure compliance with accounting standards, fund prospectuses, and regulatory requirements
• Support month-end, quarter-end, and year-end closing activities

Requirements

• Minimum 5 ye...

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