Fund Accountant
Calculate and verify fund asset values and process financial transactions.
Job opportunities
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Jobs in Jobstreet right now
Job growth
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In the last year
Salary
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Typical monthly salary
Job opportunities
-
Jobs in Jobstreet right now
Salary
-
Typical monthly salary
Job growth
-
In the last year
What's it like to be a Fund Accountant?
Fund Accountants oversee the financial aspects of investment fund pools, including mutual and pension funds. Their responsibilities often involve reconciling and preparing financial statements as well as monitoring fund transactions to ensure compliance with relevant regulations. A typical workday could involve liaising with investment advisers and auditors, and tracking a fund’s income, expenses and assets. Fund Accountants typically work for investment banks, asset management firms or private equity and hedge funds. A solid understanding of financial markets and excellent analytical skills are key to their role.
Tasks and duties
- Calculating the net asset values (NAVs) of funds on a daily basis.
- Preparing financial statements and reports for assigned funds.
- Analysing fund performance and reporting findings to management.
- Reconciling fund transactions and resolving any discrepancies.
- Ensuring compliance with industry regulations and guidelines.
- Assisting in the annual auditing process.
- Communicating with fund managers and investors on financial information and fund performance.
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Skills and experience employers are looking for
Having the right skills and experience can make you an in-demand applicant. Fund Accountant employers on Jobstreet are looking for job seekers with expertise in the following areas.
Source: Jobstreet job ads and Jobstreet Profile data
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