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Financial Services Fund Accountant
3 weeks ago
We are seeking a detail-oriented professional to join our team in a role that blends administration, operations and fund accounting.
This is a fantastic opportunity to gain hands-on exposure across both finance and fund operations. You'll be involved in refining internal processes, improving efficiency and supporting the core activities of a dynamic funds management environment.
Key Responsibilities- Maintaining and updating the fund registry
- Managing payments and transaction processing
- Performing daily and monthly reconciliations
- Assisting with fund reporting and compliance documentation
- Supporting unit pricing and ensuring data accuracy
- Contributing to client onboarding and transitions
- Leveraging technology to streamline workflows
You'll bring a proactive mindset, strong attention to detail and a genuine interest in funds management.
We're looking for individuals with a degree in Accounting (or currently completing), strong MS Office skills, particularly Excel, and ability to manage competing priorities and work independently.
What We Offer- Exposure to both fund operations and financial reporting
- Career development opportunities in a supportive environment
