Related skills
reconciliations financial reporting excel fund accounting nav calculation📋 Description
- Execute daily transaction processing (settlements, accruals, actions)
- Ensure transactions recorded accurately per fund guidelines
- Contribute to NAV calculation for assigned funds
- Assist in valuing fund assets and reconciling discrepancies
- Support preparation of financial statements and investor reports
- Perform reconciliations of fund holdings and cash balances
🎯 Requirements
- Bachelor's degree in Accounting or Finance preferred
- 3+ years of fund accounting experience
- Understanding of fund accounting principles and markets
- Proficiency in Excel; familiarity with fund accounting software a plus
- Strong analytical skills with attention to detail
- Excellent communication and teamwork abilities
🎁 Benefits
- Fully remote work option available
- Offices in SF, NYC, Mumbai and Bangalore
- Digital-first hybrid workplace strategy
- Collaborative, inclusive culture
- Career growth in fund accounting
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