Related skills
financial reporting regulatory filings reconciliation nav fund accounting📋 Description
- Execute daily transaction processing (settlements, accruals, corporate actions).
- Ensure transactions recorded accurately per fund guidelines.
- Assist NAV calculation for assigned funds.
- Value fund assets and reconcile discrepancies.
- Support preparation of financial statements, investor reports, regulatory filings.
- Conduct reconciliations of holdings and cash; investigate discrepancies.
🎯 Requirements
- Bachelor's degree in Accounting, Finance, or a related field is preferred.
- 4+ years of relevant experience in fund accounting.
- Strong understanding of fund accounting principles and financial markets.
- Proficiency in Microsoft Excel and familiarity with fund accounting software is a plus.
- Strong analytical and problem-solving skills with keen attention to detail.
- Excellent communication and teamwork abilities.
🎁 Benefits
- Flexible work options: fully remote to in-office.
- Offices in SF, NYC, Mumbai, Bangalore.
- Collaborative, values-driven culture.
- Mentorship and career growth opportunities.
- Digital-first, hybrid workplace strategy.
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