Junior Fund Operations/Accountant
Job Description
We are seeking a highly motivated and detail-oriented Junior Fund Operations/Accountant to support the daily operations and accounting processes of investment funds.
This role is ideal for someone eager to gain hands-on experience in fund administration, accounting, and financial reporting within an asset management or investment environment.
Key Responsibilities:
Fund Operations:
- Assist in the day-to-day operations of investment funds, including trade settlements, cash reconciliations, and investor transactions.
- Support fund NAV reviews and ensure accuracy in financial data.
- Coordinate with external fund administrators, custodians, and auditors for fund-related activities.
- Monitor fund cash flow, expenses, and subscriptions/redemptions.
- Ensure compliance with regulatory requirements and internal policies.
Accounting & Reporting:
- Prepare journal entries and maintain general ledger accounts for funds.
- Perform daily, monthly, and quarterly reconciliations of cash, positions, and transactions.
- Assist in the preparation of investor reports, performance statements, and financial statements.
- Support the year-end audit process by providing required financial data to auditors.
Compliance & Risk Management:
- Ensure proper documentation and adherence to fund accounting policies.
- Assist in monitoring investment limits and risk exposure.
- Stay updated on relevant financial regulations and compliance requirements.
Key Requirements:
· Bachelor’s degree in Accounting, Finance, Economics, or a related field.
· 1-2 years of experience in fund operations, fund accounting, or a related financial role (internship experience is acceptable).
· Basic knowledge of investment fund structures, financial instruments, and accounting principles.
· Strong analytical and numerical skills with high attention to detail.
· Proficiency in Excel; knowledge of fund accounting software (e.g., Paxus, Geneva) is a plus.
· Good communication and organizational skills.
· Ability to work in a fast-paced environment and manage multiple tasks efficiently.
Preferred Qualifications:
- Experience in digital assets, blockchain, or cryptocurrency funds is a plus.
- Progress towards CPA, CFA, or other relevant financial certifications.
Why Join Us?
- Opportunity to work in a dynamic and growing financial services firm.
- Hands-on experience in fund operations and accounting.
- Career development and learning opportunities in asset management.
- Collaborative and supportive work environment.
Please send your CV to
Job Description
We are seeking a highly motivated and detail-oriented Junior Fund Operations/Accountant to support the daily operations and accounting processes of investment funds.
This role is ideal for someone eager to gain hands-on experience in fund administration, accounting, and financial reporting within an asset management or investment environment.
Key Responsibilities:
Fund Operations:
- Assist in the day-to-day operations of investment funds, including trade settlements, cash reconciliations, and investor transactions.
- Support fund NAV reviews and ensure accuracy in financial data.
- Coordinate with external fund administrators, custodians, and auditors for fund-related activities.
- Monitor fund cash flow, expenses, and subscriptions/redemptions.
- Ensure compliance with regulatory requirements and internal policies.
Accounting & Reporting:
- Prepare journal entries and maintain general ledger accounts for funds.
- Perform daily, monthly, and quarterly reconciliations of cash, positions, and transactions.
- Assist in the preparation of investor reports, performance statements, and financial statements.
- Support the year-end audit process by providing required financial data to auditors.
Compliance & Risk Management:
- Ensure proper documentation and adherence to fund accounting policies.
- Assist in monitoring investment limits and risk exposure.
- Stay updated on relevant financial regulations and compliance requirements.
Key Requirements:
· Bachelor’s degree in Accounting, Finance, Economics, or a related field.
· 1-2 years of experience in fund operations, fund accounting, or a related financial role (internship experience is acceptable).
· Basic knowledge of investment fund structures, financial instruments, and accounting principles.
· Strong analytical and numerical skills with high attention to detail.
· Proficiency in Excel; knowledge of fund accounting software (e.g., Paxus, Geneva) is a plus.
· Good communication and organizational skills.
· Ability to work in a fast-paced environment and manage multiple tasks efficiently.
Preferred Qualifications:
- Experience in digital assets, blockchain, or cryptocurrency funds is a plus.
- Progress towards CPA, CFA, or other relevant financial certifications.
Why Join Us?
- Opportunity to work in a dynamic and growing financial services firm.
- Hands-on experience in fund operations and accounting.
- Career development and learning opportunities in asset management.
- Collaborative and supportive work environment.
Please send your CV to