Perform end-to-end fund accounting, including NAV calculation, financial reporting, and reconciliation activities.
Prepare and review journal entries, accruals, and general ledger postings.
Ensure accurate valuation of portfolios and compliance with relevant accounting standards.
Prepare Capital Account Statements for investors with accuracy and completeness.
Oversee and manage the end‑to‑end payments processing cycle, ensuring proper controls and timely execution.
Handle all investor‑related activities, including preparing capital call calculations, waterfall allocations, and distribution workings.
Take full responsibility for the assigned portfolios, addressing all related queries and ensuring timely coordination across operational and financial matters.
Coordinate with internal teams and external service providers (auditors, administrators, custodians) to resolve issues.
Support the preparation of financial statements and audit‑related deliverables.
Maintain strong documentation and ensure processes follow internal controls and policies.
Contribute to process improvement initiatives and support automation or system enhancements.
Assist and collaborate with the wider team as needed.

Proven experience in Fund Accounting or a related funds/financial services industry role.
Strong technical and analytical skills; proficiency in accounting systems and Excel.
CA qualification or equivalent professional certification is a strong advantage.
Solid understanding of accounting principles and fund structures.
Good knowledge of Investran software is an advantage.
Ability to work independently, manage deadlines, and handle multiple tasks simultaneously.
Strong organizational and communication skills.
Demonstrated good work ethic, motivation, and attention to detail.
A collaborative team player with strong interpersonal skills.

Senior Fund Accountant

Key skills