Related skills
financial reporting excel ifrs regulatory filings nav📋 Description
- Execute daily transaction processing including settlements and accruals.
- Ensure transactions align with fund guidelines and are accurate.
- Contribute to NAV calculation for assigned funds.
- Value assets, calculate distributions, and reconcile discrepancies.
- Support financial statements, investor reports, and regulatory filings.
- Perform reconciliations of holdings and cash; resolve issues.
🎯 Requirements
- Bachelor's in Accounting or Finance; CPA/CFA a plus.
- 3+ years of fund accounting experience.
- Understanding of fund accounting principles and markets.
- Experience with Luxembourg fund structures and governance.
- Consolidation and/or IFRS knowledge a plus.
- Proficient in Excel; familiarity with fund accounting software.
- Strong analytical and problem-solving skills; detail-oriented.
- Excellent communication and teamwork; client-focused.
🎁 Benefits
- Remote work options available.
- Offices in SF, NYC, Mumbai, Bangalore.
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