Job Description

As Fund Accountant, you will manage a portfolio of funds, companies, and other structures, ensuring top-tier service for clients and intermediaries while supporting the Account Manager. This role involves handling a wide range of fund accounting responsibilities, including Net Asset Value (NAV) calculations, record maintenance, and external liaison with a high degree of professionalism. Key Accountabilities Prepare NAV calculations (daily, weekly, monthly), including cash and position reconciliations, corporate event tracking, and management of accruals and prepayments. Price portfolios in accordance with documents and Zedra Fund Services pricing policies. Review and interpret fund documentation to ensure compliance and accuracy. Understand and apply fee methodologies relevant to funds. Conduct analytical reviews of NAV reports, highlighting discrepancies or inconsistencies. Process and execute fund-related fee payments . Manage and maintain static data on funds’ core system (PFS Paxus). Coordinate fund audits , liaising with auditors to prepare annual financial statements. Generate routine and ad hoc reporting for both internal and external stakeholders. Stay informed on hedge fund and private equity industry developments , including regulatory updates, accounting standards, and reporting requirements. Ensure compliance with audit regulations and maintain strong adherence to company policies. Understand key tax reporting requirements , such as K-1 and PFIC statements. Deliver high-quality service to clients, collaborating with the Account Manager to build strong, long-term relationships. Engage directly with clients to understand their needs and proactively identify opportunities to enhance service levels. Ensure client commitments are met on schedule and to a high professional standard. Knowledge & Experience Bachelor’s degree in accounting, finance, economics, or a business-related field . Minimum 3+ years of experience in the finance industry. Proven experience in finance, with a track record of delivering excellent client service and managing financial records with precision. Strong understanding of fund administration principles , NAV generation, risk management, and compliance. Awareness of market trends and industry regulations affecting fund structures and services. Client-focused, proactive, and relationship-driven . Flexible and professional when managing time-sensitive tasks. Excellent prioritization and time management skills. Self-motivated with a strong commitment to exceeding targets and goals. Skilled communicator with strong interpersonal abilities, fostering collaboration across teams. Fluency in English required; knowledge of other languages is a plus. For more information or to request a copy of the full job description, please email recruitment@zedra.com All agency emails and queries should be sent to recruitment@zedra.com

Job Tags

Flexible hours,

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