- Role OverviewAs a Fund Accountant, you will be responsible for delivering accurate and timely NAV calculations, reconciliations, and financial reporting for a portfolio of investment funds. The ideal candidate will bring strong analytical skills, attention to detail, and a proactive mindset to support our growing client base.Key ResponsibilitiesPrepare and review daily/weekly/monthly NAV calculations for assigned fundsPerform cash, position, and market valRole OverviewAs a Fund Accountant, you will be responsible for delivering accurate and timely NAV calculations, reconciliations, and financial reporting for a portfolio of investment funds. The ideal candidate will bring strong analytical skills, attention to detail, and a proactive mindset to support our growing client base.Key ResponsibilitiesPrepare and review daily/weekly/monthly NAV calculations for assigned fundsPerform cash, position, and market val
