Senior Fund Accountant at Strivo Labs

Position Overview

We are seeking a highly skilled and detail-oriented Senior Fund Accountant with strong financial services experience to oversee fund accounting operations, ensure accurate financial reporting, and maintain compliance with regulatory requirements.

The ideal candidate will bring expertise in fund management, investment accounting, and stakeholder reporting, with the ability to work cross-functionally to support the organization's growth.

Key Responsibilities

Fund Accounting & Reporting

• Prepare, review, and deliver timely and accurate financial statements for funds under management
• Perform daily, monthly, and quarterly NAV calculations and reconciliations
• Ensure compliance with International Financial Reporting Standards (IFRS) and relevant financial regulations

Financial Controls & Compliance

• Maintain strong internal controls and ensure adherence to policies, procedures, and audit requirements
• Liaise with external auditors, custodians, and regulators to support audits and compliance reviews
• Monitor changes in financial regulations and ensure ongoing compliance

Investment Operations Support

• Reconcile investment portfolios, including cash, positions, and market valuations
• Track fund performance and prepare analysis for internal stakeholders and investors
• Support portfolio managers with accurate data and reporting for investment decision-making

Process Improvement & Leadership

• Identify and implement process improvements to enhance accuracy and efficiency in fund accounting
• Mentor and provide guidance to junior accountants on fund accounting practices
• Contribute to system enhancements and adoption of best practices in reporting and compliance

Key Performance Indicators

• Accuracy and timeliness of fund NAV calculations and reporting
• Compliance with regulatory and audit requirements
• Quality of financial analysis and insights provided to stakeholders