Assistant Accountant / Fund Accountant

Assistant Accountant / Fund AccountantThis is a boutique yet fast-growing fund manager with a diverse portfolio across equities, fixed income, and alternative assets. With a collaborative culture and a commitment to professional development, they offer a unique opportunity to gain exposure to front-to-back fund operations and work closely with portfolio managers and senior finance leaders.The Role As a Fund Accountant, you’ll be responsible for the accurate and timely delivery of fund NAVs, financial statements, and investor reporting. You’ll play a key role in supporting the investment team with performance insights, reconciliations, and compliance reporting.Key Responsibilities:Prepare and review daily, weekly, and monthly NAV calculationsPerform reconciliations of cash, positions, and transactionsAssist with the preparation of financial statements and audit packsLiaise with custodians, administrators, and auditorsSupport the investment team with performance and attribution reportingEnsure compliance with regulatory and internal controlsContribute to process improvements and system enhancementsAbout You:1–2 years of experience in fund accounting, ideally within a fund manager or fund administratorDegree qualified in Accounting, Finance, or related fieldProgress toward CA/CPA qualification preferredStrong Excel skills; experience with investment accounting systems (e.g., Eze, SimCorp, or similar) is advantageousHigh attention to detail and a proactive, problem-solving mindsetStrong communication skills and ability to work cross-functionally