Accountant 2, Fund Accounting

About the role

This is a mid‑level accounting position focused on delivering comprehensive fund accounting services with minimal supervision. The role handles low to medium complexity funds and ensures that core accounting processes are executed accurately and on time.

Key responsibilities

• Prepare and deliver accurate financial statements, NAV reports, and other fund accounting deliverables in line with prescribed guidelines and accounting standards.
• Maintain fund books and records through daily bookkeeping, periodic financial reporting, and rigorous quality‑control procedures.
• Process capital calls, distributions, and investor notices while managing routine fund accounting transactions and documentation.
• Identify, assess, and report operational risks; conduct self‑reviews and participate in quality‑assurance initiatives.
• Support process‑improvement projects, contribute to SOP documentation, and engage in ongoing training and professional development.

Required profile

• Bachelor’s degree in accounting or a related field, or ACCA Level 1 / ACA certification.
• At least 2 years of professional experience, with a minimum of 1 year in fund accounting.

Required skills

What we offer

• Commitment to sustainability and ESG principles embedded in the company’s strategy.
• Opportunities for professional growth within a global investor‑services group.