Fund Accountant

About the Role

As a Fund Services Supervisor – Real Assets , you will oversee fund accounting operations, ensure timely and accurate financial reporting, and support the delivery of high-quality services to clients while mentoring junior team members.

Key Responsibilities

• Maintain books and records and calculate Net Asset Values (NAV).
• Prepare financial statements and performance reports.
• Calculate carried interest and performance fees.
• Record trade and non-trade transactions.
• Perform cash and position reconciliations.
• Monitor and analyze portfolio pricing.
• Calculate and book fee accruals.
• Prepare NAV packages and ad hoc client reports.
• Liaise with clients, internal teams, and external stakeholders.
• Resolve operational issues and ensure SLA compliance.
• Supervise and support junior team members.
• Maintain comp...

Ready to Apply?

Submit your application today and join our talented team at Nezda Global.