**Job Overview**
We are seeking an experienced Fund Accountant to join our growing team, supporting the expansion of our product offering in the market.
This role offers autonomy to drive system and process improvements, as well as deliver impactful projects. The position focuses on reviewing and problem-solving, requiring a skilled professional with expertise in technical accounting.
* NAV generation and reporting
* Asset performance analysis presentations
* Offshore team management
* Validating daily unit prices, investment returns, and portfolio instructions
* Onboarding new investments and fees into the unit pricing structure
* Reviewing and reconciling unlisted asset valuations
* Maintaining accurate general ledger and executing month-end/year-end processes
* Supporting statutory reporting and distribution calculations
* Enhancing procedures and governance frameworks
**Requirements:**
* 2-3 years of experience in fund accounting
* A motivated individual with strong analytical skills and ability to work independently
* CA or similar qualification
* Multi-asset exposure advantageous
About the Opportunity
As a key member of our team, you will contribute to the growth and success of our organization.