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AVP, Fund Accounting

Job description

  • Global Firm
  • Great culture and opportunities for growth

My client, a global investment firm, is looking to hire a Senior Fund Accountant to join their team. In this role you will be responsible for NAV calculations, expenses, fees, commissions and valuation relating to the funds. You will also be responsible for distribution, financial and tax reporting and assist managers with their daily reports.


  • Bachelor's Degree
  • Minimum 4 years of fund accounting experience
  • Proficiency in Excel, VBA, Python and MS Office

If you believe you fit the requirements for the role, please click "Apply" or send in your resume to

Short listed candidates will be notified.
Data provided is for recruitment purposes only.

Business Registration Number: 200611680D.
Licence Number: 10C5117 EA Registration Number: R1981753

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