Fund Accountant

Responsibility

The common responsibilities for this position include maintaining full sets of accounts for the fund structure using a financial accounting system, conducting quarterly investor reporting with financial performance calculations, supporting the preparation of financial statements in accordance with IFRS and U.S. GAAP, managing cash and funds operations, performing bank reconciliation, preparing valuations, and handling a full set of accounts. Additionally, the role involves providing ongoing compliance support for clients including AML/KYC, FATCA, and CRS, supporting the technical calculation of capital call/distribution, preparing correspondence in accordance with the legal documents of the fund, assisting the client during the year-end audit including the preparation of audit schedules, and handling ad hoc assignments as required.

Job Growth

Skills Requirement

The percentages next to each skill reflect the sector’s demands in these respective skills. E.g., 30% means this skill has been listed in 30% of all the job postings in this sector.

• Skill Categories
• Specific Skill Sets

Skills Distribution

The skills distribution tells you what specific skill sets are in demand. E.g., Skills with a distribution of “More than 50%” means that these skills are wanted in more than 50% of the job postings.

• More Than 70%
• More Than 50%
• More Than 30%
• More Than 10%