Fund Accountant at Norrenberger Financial Group

About the Role

We invite applications from suitably qualified candidates for the position of Fund Accountant. In this role, you will coordinate NAV analysis, reconciliations, and regulatory reporting for managed funds, and collaborate with internal teams to support efficient fund administration.

Key Responsibilities

• Prepare periodic Net Asset Value (NAV) calculations for managed funds
• Conduct bank reconciliation related to the funds
• Record and reconcile investment transactions, income accruals, fees, and other journal entries
• Ensure compliance with regulatory filings (e.g., SEC returns)
• Coordinate accounting for fund-related expenses, management fees, and custodian charges
• Liaise with auditors during fund audits and reviews
• Work closely with relevant internal teams to ensure timely and accurate fund reporting

Requirements

• Bachelor's degree in Accounting, Finance, Economics, or related discipline
• Minimum of 3 years direct Fund Accounting experience in an Asset Management firm
• Professional certification (ACA or ACCA) is required
• Strong understanding of financial instruments, investment valuation, and NAV computation
• Knowledge of IFRS, SEC, and relevant local regulatory frameworks
• Excellent attention to detail, analytical ability, and problem-solving skills