Associate Fund Accountant
- Prepare and maintain accurate financial records for assigned funds.
- Assist with the preparation of financial statements and investor reports.
- Conduct reconciliations of bank accounts and fund portfolios.
- Support the fund valuation process by calculating net asset values (NAVs).
- Ensure compliance with regulatory and reporting standards.
- Coordinate with internal teams to address fund-related queries.
- Provide support for audits and other financial reviews.
- Contribute to process improvements within the fund accounting function.
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