Fund Accountant

As Fund Accountant, you will manage a portfolio of funds, companies, and other structures, ensuring top-tier service for clients and intermediaries while supporting the Account Manager.

This role involves handling a wide range of fund accounting responsibilities, including Net Asset Value (NAV) calculations, record maintenance, and external liaison with a high degree of professionalism.

Key Accountabilities

• Prepare NAV calculations (daily, weekly, monthly), including cash and position reconciliations, corporate event tracking, and management of accruals and prepayments.
• Price portfolios in accordance with documents and Zedra Fund Services pricing policies.
• Review and interpret fund documentation to ensure compliance and accuracy.
• Understand and apply fee methodologies relevant to funds.
• Conduct analytical reviews of NAV reports, highlighting discrepancies or inconsistencies.
• Process and execute fund-related fee payments .
• Manage and maintain static data on funds’ core system (PFS Paxus).
• Coordinate fund audits , liaising with auditors to prepare annual financial statements.
• Generate routine and ad hoc reporting for both internal and external stakeholders.
• Stay informed on hedge fund and private equity industry developments , including regulatory updates, accounting standards, and reporting requirements.
• Ensure compliance with audit regulations and maintain strong adherence to company policies.
• Understand key tax reporting requirements , such as K-1 and PFIC statements.
• Deliver high-quality service to clients, collaborating with the Account Manager to build strong, long-term relationships.
• Engage directly with clients to understand their needs and proactively identify opportunities to enhance service levels.
• Ensure client commitments are met on schedule and to a high professional standard.

Knowledge & Experience

For more information or to request a copy of the full job description, please email [email protected]

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