Fund Accountant

Job Description:

Job Responsibilities:

• Assist in preparing the financial statements following accepted accounting and auditing standards and internal policies and procedures
• Daily bookkeeping to record and maintain detailed accounting transactions, ensuring the accuracy of all entries
• Perform reconciliations of bank accounts, broker accounts, investment portfolios, etc. to ensure that all transactions are accurately recorded
• Collaborate with internal and external auditors to ensure efficient completion of audits and financial reviews
• Maintain good relationships with colleagues, clients, and other stakeholders, and assist in new client onboarding as required
• Develop comprehensive working papers for audit and reporting purposes
• Ensure the integrity of the company's financial ledgers and support bookkeeping activities

Required Skills:
• Bookkeeping
• Onboarding
• Reviews
• Financial Statements
• Auditing
• Accounting