Fund Accountant

Job description

Fund Accountant


12 month contract

Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.


Manages multiple deliverables in determining the net asset value (NAV) for assigned funds for each measurement cycle.


Engages with clients and resolves any escalated issues related to fund calculations and accounting. Responsible to ensure NAV processes are complete and accurate of disclosure in financial statements.


Drafting of financial reports for clients to review fund performance. Communicates reports and accounting intricacies to clients.


Engage with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.

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