Job Description:
The Fund Accountant is responsible for overseeing the financial operations and reporting of investment funds. They ensure accurate and timely investor reporting, manage VAT returns, maintain compliance with Anti-Money Laundering (AML) regulations, understandand support the year-end audit process, calculate Net Asset Value (NAV), provide compliance reports, and liaise with investors. The Fund Accountant also reviews fund expenses, distributions, and drawdowns, and develops processes for investor communications.
Responsibilities:
Job Qualifications:
Skills:
For further information, and to apply, please visit our website via the “Apply” button below.
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