🛠 Tech Stack

💼 About This Role

You'll lead the fund accounting operations for a private market digitization company, ensuring accurate NAV calculations and financial reporting. You'll support a team and contribute to regulatory compliance.

🎯 What You'll Do

• Execute daily transaction processing including trade settlements and accruals.
• Assist in calculating Net Asset Value (NAV) for assigned funds.
• Support preparation of financial statements and investor reports.
• Conduct daily, monthly, and annual reconciliations of fund holdings.

📋 Requirements

• Bachelor's degree in Accounting, Finance, or related field.
• 4+ years of relevant experience in fund accounting.
• Strong understanding of fund accounting principles and financial markets.
• Proficiency in Microsoft Excel.

✨ Nice to Have

• Familiarity with fund accounting software.
• Experience with team mentorship or leadership.

🎁 Benefits & Perks

• 🏖️ Flexible remote/office work
• 💻 Digital-first collaboration
• 🌍 Global team across multiple countries
• 📈 Career growth in fund administration