NPW invites applications for an Experienced Fund Accountant to enhance our finance team. Your skills in NAV calculations and fund reconciliations will be essential to our operations.
As a Fund Accountant at NPW, you will be responsible for daily financial administration of various investment funds. A degree in Accounting or Finance is required, along with a minimum of 3 years in fund accounting. The role demands effective communication with custodians, auditors, and tax advisors, ensuring accurate reporting and compliance.
Key Responsibilities:
• Maintain thorough and updated fund accounting records
• Prepare NAV calculations and performance fee allocations
• Reconcile various fund transactions and expenses
• Support financial statement preparation and audits
• Generate investor reporting packages on a regular basis
Requirements:
• Degree in Accounting or Finance
• Progress towards CPA preferred
• 3+ years in relevant fund accounting experience
• Pro...