Fund Accountant Position
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We are seeking a highly skilled Fund Accountant to join our team. The successful candidate will be responsible for managing fund-related accounting, assisting with client reporting, and contributing to various finance-related projects.
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Responsibilities:
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* Manage fund-related accounting, including monthly, quarterly, and annual reporting and processing.
* Assist with client reporting, including preparation of distribution statements and investor statements.
* Contribute to annual financial statement preparation and the year-end audit process.
* Develop and maintain knowledge of financial regulations and standards.
* Collaborate with the Financial Controller and Manager on financial analysis and special projects.
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Requirements:
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To be successful in this role, you will need a strong background in accounting, preferably with a CA or CPA qualification. Experience with fund accounting and financial analysis is highly desirable. Excellent communication and organizational skills are also essential.
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About This Opportunity:
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This role offers a chance to work with a dynamic team and contribute to the growth and success of our business. As a Fund Accountant, you will have the opportunity to develop your skills and expertise in fund accounting and financial analysis.
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Application Instructions:
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To apply, please submit your resume in PDF format. We welcome applications from experienced professionals who are passionate about delivering high-quality results and contributing to a collaborative team environment.