Fund accountant - Real Assets

Description

This role involves supporting the daily financial administration of investment structures under the supervision of a Senior Financial Reporting Professional.

Primary Responsibilities:

• Contribute to the financial record-keeping and transaction processing for investment entities and related management firms.
• Assist in preparing, reviewing, and reconciling financial reports, investor statements, and regulatory filings.
• Provide support in addressing standard audit inquiries.
• Conduct periodic reconciliations of bank accounts and compile relevant documentation for transaction validation.
• Maintain comprehensive financial records using specialized accounting software and spreadsheet tools.
• Support the calculation and submission of various tax-related filings, including direct and indirect tax obligations.

Requirements

• A Bachelor’s or Master’s degree in Finance, Economics, or Accounting.
• Willingness to pursue a relevant professional certification (with company-provided support).
• 1 to 4 years of experience in a related field.
• Strong foundational knowledge of financial services, with ongoing professional development opportunities.
• Proficiency in digital tools and financial software is essential.