Associate, Fund Accounting

About the role

Key Accountabilities and main responsibilities Effectively prioritize tasks and manage deadlines across multiple funds and reporting cycles. Leverage Excel and fund accounting systems to enhance operational efficiency and reporting accuracy. Demonstrate ownership of assigned deliverables and consistently meet deadlines.

What you'll do

• Maintain accurate fund accounting records, perform reconciliations, and contribute to financial reporting, audit support, and client deliverables
• Deliver NAVs, valuations, and fund accounting activities accurately and within established timelines
• Maintain data accuracy through reconciliations, reviews, and compliance checks
• Collaborate with clients, auditors, and internal teams to ensure timely delivery of key deliverables
• Ensure adherence to fund documentation, valuation policies, and applicable regulatory requirements

What you need

• 0–2 yrs of experience
• Accounting
• Reconciliation
• Financial reporting
• Excel
• Audit
• Financial analysis
• CMA

Good to have

• Financial statements
• Internal controls
• Valuation