Fund Accountant

Execute and oversee core fund accounting functions, including the calculation of net asset values (NAV).

Manage relationships and day-to-day communications with external custodians and fund administrators.

Direct the preparation and comprehensive review of semi-annual and annual financial statements to ensure regulatory and accounting standard compliance.

Lead both small and large-scale initiatives to streamline business workflows and facilitate the launch of new investment products.

Collaborate with technical teams and IT developers to enhance internal tools, mitigate operational risks, and increase process efficiency.

Perform essential team functions including fee payments, reconciliations, and security pricing.

Serve as a primary point of contact for stakeholder inquiries, ensuring accurate and timely delivery of fund-related information.

Develop spec...