
Urgent: Financial Manager Wanted
4 days ago
Fund Accountant Position
We are seeking a highly skilled and detail-oriented Fund Accountant to join our team. As a key member of the financial department, you will play a critical role in managing financial records of investment funds, ensuring accurate reporting, compliance, and timely reconciliation.
Responsibilities:- Financial Statement Preparation: Prepare and review financial statements for funds, ensuring accuracy and compliance with accounting standards.
- NAV Calculation: Calculate and report Net Asset Values (NAV) for funds, providing stakeholders with timely and reliable information.
- Account Reconciliation: Reconcile fund accounts and resolve discrepancies, ensuring seamless transactions and minimal risk exposure.
- Compliance and Regulatory: Ensure compliance with accounting standards and regulations, mitigating potential risks and fines.
- Audit Support: Assist in audits and tax filings, providing expert knowledge and support to ensure smooth processes.
Qualifications:
- Bachelor's Degree: A Bachelor's degree in Accounting, Finance, or a related field is required.
- Accounting Software Proficiency: Proficiency in accounting software and Excel is essential for success in this role.
- Analytical and Communication Skills: Strong analytical and attention to detail skills, as well as effective communication and teamwork abilities, are necessary for this position.
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