Overview
The Fund Accountant provides specialized accounting support for commingled investment portfolios, ensuring accurate and timely delivery of daily Net Asset Value (NAV) calculations. Leveraging fund accounting technology, this role manages key NAV components, resolves accounting breaks, and collaborates across internal teams to minimize risk and support operational excellence. The position requires strong analytical skills, attention to detail, and the ability to perform under tight deadlines.


Responsibilities

• Execute daily NAV activities, including transactions, capital stock, expenses, corporate actions, cash, and special handling items


• Identify, analyze, and resolve accounting breaks and discrepancies; escalate issues as appropriate

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