Accountant 2, Fund Accounting

Job Description

ROLE 

A mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds, focusing on core accounting processes and standard cluster communications. The position requires independent execution of established procedures while maintaining quality and timeliness standards.

WHAT YOU WILL DO

• Prepare and deliver accurate financial statements, NAV reports, and fund accounting deliverables in compliance with prescribed guidelines and accounting standards
• Maintain fund books and records through daily bookkeeping, periodic financial reporting, and rigorous quality control processes to ensure accuracy and timeliness
• Process capital calls, distributions, and investor notices while managing routine fund accounting transactions and maintaining detailed documentation
• Identify, assess, and report operational risks to management; conduct self-reviews and participate in quality assurance initiatives to uphold established standards
• Support process improvement initiatives, contribute to standard operating procedure documentation, and engage in ongoing training and professional development programs
  
  

  Qualifications

  ABOUT YOU

  • You hold a Bachelor's degree in Accounting or a related field, or have attained ACCA Level 2 or an ACA qualification.
  • You bring a minimum of 2 years of experience in fund accounting or a related financial services environment.
  • You demonstrate advanced expertise in preparing complex financial statements, with strong knowledge of accounting standards and policies and the ability to work with minimal supervision.
  • You possess intermediate to advanced Microsoft Excel skills, exceptional attention to detail, and consistently deliver accurate, timely work across varying levels of complexity.
  • You are a proactive and results-driven professional with strong organizational, multitasking, communication, and documentation skills, capable of working independently and collaboratively while continuously learning client requirements and industry best practices.