A Fund Accountant is primarily responsible for all aspects of day-to-day accounting for one or more funds.
- preparation of reports showing yields, net asset values, and distributions
- reconciling various accounts with data from other sources and correcting any variances
- scheduling audits, compliance reports, and financial statements
- identifying any issues with accounting records or fund activities
- preparing detailed reports on fund activities and determining cash flow
If you are interested in a job as a Financial Controller then do have a look at our jobs or feel free to submit your cv.
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