How to match your resume to a Fund Accountant job description
We are looking for a Fund Accountant to calculate and validate daily or monthly NAV. You will reconcile positions, cash and corporate actions, and produce investor and regulatory reporting. Required: hands-on experience with NAV calculation, Fund reconciliation, Portfolio accounting, Fee computation, and working knowledge of Geneva, Excel, Bloomberg Terminal. Preferred: CA or CFA Level I or IAQ. Success in this role is measured by NAV accuracy, reporting timeliness, reconciliation breaks.
Required skills to mirror
- NAV calculation
- Fund reconciliation
- Portfolio accounting
- Fee computation
- Investor reporting
- Corporate actions
- Regulatory filings
- Trade capture
Seniority ladder
- Fund Accountant
- Senior Fund Accountant
- Fund Accounting Manager
Title variants
- Investment Accountant
- NAV Accountant