Overview
We are looking for a Junior Fund Accounting Associate to support fund valuation, reporting and reconciliation activities within a global asset servicing environment. This role offers exposure to hedge funds, private equity structures and institutional investment vehicles.
Ideal for candidates with accounting foundations looking to transition into investment operations.
Responsibilities
- Assist in preparation of daily/weekly/monthly NAV calculations
- Perform cash, position, and bank reconciliations
- Review income accruals, expenses, and corporate actions
- Investigate and resolve valuation discrepancies
- Support financial statement preparation for funds
- Coordinate with custodians, administrators, and internal stakeholders
- Ensure compliance with internal control frameworks
Requirements
- 0-2 years of experience in accounting (can include internships).
- Understanding of financial statements and balance sheet mechanics
- Strong Excel proficiency
- Analytical mindset and high numerical accuracy
- Finance, Accounting, or Economics degree
- Permanent authorization to work in the US.
Benefits
- Structured onboarding and training program (3-4 weeks)
- Exposure to institutional investment operations and global financial markets
- Clear career development pathway within financial services
- Hands-on experience working with trading and client operations
- Collaborative and supportive team environment
- Competitive entry-level compensation and benefits
Commitment to Diversity and Inclusion
We are committed to creating an inclusive workplace where all people are treated with respect. We welcome applications from candidates of all backgrounds and identities and encourage people who meet some, but not all, of the criteria to apply.
Application Process
Please submit your CV outlining your client support experience, examples of successful client outcomes you have driven, and why you are interested in this role. Shortlisted candidates will be invited to an initial interview, followed by a panel interview and a practical case exercise. We will contact only those selected for interview.
