Fund Accountant

About the role

This Fund Accountant position supports the team's primary contact with clients on daily operations, issue discussions and other requests. It covers NAV calculations, payment processing and client queries, and works closely with internal functions, clients and other professional parties.

Key responsibilities

• Prepare Net Asset Value calculations according to the service level agreement, including fee amortization and accruals, financing accruals, and management and performance fees.
• Prepare wire payments and ensure consistent deliverables to meet SLA compliance and accuracy standards.
• Assist the manager and seniors on new client onboarding, and support investor capital activities, annual financial audits and other statutory reporting.
• Address and escalate material issues affecting NAV production or client relationships in a timely way, and resolve client queries while maintaining high client satisfaction.
• Build and maintain relationships with internal functions, clients and other professionals, and follow best practices and client-specific agreements.

Required profile

• Bachelor's degree in Accounting or Finance, or equivalent professional qualification.
• At least 1 year of experience in financial services, particularly fund accounting; fresh graduates are strongly encouraged to apply.
• Proactive, detail-oriented, organized, able to multi-task and work under pressure to meet deadlines in a team.
• Able to communicate professionally, written and verbally.

Required skills

• Proficiency in Microsoft Office (Excel, Word, Outlook).
• Experience with PFS-Paxus is an advantage.