Fund Accounting Hiring Drive

This role offers an exciting opportunity to join a dynamic team focused on providing specialized fund accounting services. The position requires a detail-oriented individual with a strong understanding of fund accounting principles and practices, contributing to the accurate and timely processing of financial data for various investment funds.

Key Responsibilities:

Perform fund accounting tasks, including NAV calculations, expense allocations, and investor reporting.
Reconcile fund balances and ensure accuracy of financial records.
Prepare and review financial statements and supporting documentation.
Assist with audits and regulatory filings.
Maintain compliance with relevant accounting standards and regulations.

Requirements/Qualifications:

8 to 13 years of experience in fund accounting.
Strong understanding of fund accounting principles and practices.
Proficiency in accounting software and Microsoft Excel.
Excellent analytical and problem-solving skills.
Ability to work independently and as part of a team.
Strong communication and interpersonal skills.

About the Company: Grant Thornton is a leading professional services firm that helps organizations navigate complex challenges and achieve their business objectives. We provide a range of services, including assurance, tax, and advisory, to clients across various industries.