Fund Accountant ( Junior - Senior )

Job description

Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and following up on operations.
Provide clients with accurate and timely accounting services in line with the client's business needs.
Ensure that applicable accounting standards and compliance with relevant regulatory authorities are met in order to deliver the client service agreements.
Perform internal audit of compliance, investors' due diligence and KYC.
Regular coaching and mentoring of a team of Fund Accountants.

Degree in Accounting or relevant Finance discipline with extensive experience in banking, investment firms, or accounting roles.
Skilled in fund accounting for hedge and private equity funds, with strong understanding of fiduciary duties.
Proven ability to coaching, train and lead fund accounting teams, ensuring quality control and compliance.
Experienced in managing third-party audits and stakeholder relationships.
Detail-oriented, accurate, service-minded, with proficient English communication skills.

Our offer:

Proper financial compensation based on your qualifications and experience
Opportunity to make a real impact on our team and business
Ability to work in an environment that supports personal growth and a balanced professional and personal life
Challenging development opportunities at Bolder Group and affiliated

General Information:

If you're interested in learning more about our team, please visit our page: