For one of our partners – a leading company in the corporate and financial services sector, we are looking for a Fund Accountant to join their team.
Key responsibilities:
- Prepare and review monthly and quarterly NAV reports, including variance analysis
- Maintain fund accounting records and financial administration
- Prepare and review statutory financial statements (GAAP/IFRS)
- Manage cash, bank accounts, and payment processes
- Monitor fund transactions and support client onboarding
- Liaise with international teams, auditors, and external stakeholders
- Ensure timely and accurate financial reporting and regulatory compliance
- Support audits and resolve audit queries
Requirements:
- Bachelor’s or Master’s degree in Accounting, Finance, Business Administration, or a related field
- Minimum 2 years of experience in fund accounting or financial services
- Good knowledge of GAAP/IFRS and fund accounting principles
- Interest in private equity, private debt, or hedge fund structures
- Strong analytical, organizational, and communication skills
- Fluent English (written and spoken)
- Good Excel skills
What’s offered:
- International working environment
- Hybrid model (after onboarding)
- Competitive salary + bonus
- Additional health insurance, food vouchers, transport allowance
- Training and development opportunities
Ready to Take the Next Step?
