Fund Accounting Role (5-6 yrs)

- Maintain accurate records of fund income, expenses, and balances

- Reconcile bank accounts and fund balances regularly

- Prepare financial statements in compliance with GAAP/IFRS

- Calculate the Net Asset Value (NAV) of the fund

- Ensure compliance with fund regulations and agreements

- Post journal entries for fund transactions

- Manage fund expenses and track allocations

- Collaborate with fund managers and investors

- Provide transparent reporting on fund operations

Investment banking background