Investment Accountant

Job Summary:

Our client is seeking a skilled Investment Accountant to join their finance department. The Investment Accountant will manage and report on the company's financial assets. This role requires expertise in fund accounting practices, including the daily calculation of Net Asset Value (NAV), to support the accurate assessment and reporting of the companys financial position.

Key Responsibilities:

• NAV Calculation: Calculate the Net Asset Value (NAV) for various investment portfolios daily, ensuring accuracy and timeliness.
• Financial Reporting: Prepare and analyze financial statements and reports related to investments, including P&L statements, balance sheets, and investor reports.
• Compliance and Control: Ensure compliance with financial regulations and standards. Maintain internal controls over financial procedures and documentation.
• Transaction Management: Record and reconcile investment transactions. Verify and process dividends, interest payments, and other returns on investments.
• Audit Support: Collaborate with internal and external auditors during financial and compliance audits. Provide necessary documentation and explanations for audit purposes.
• Investment Analysis: Assist with investment analysis and performance measurement. Provide insights based on financial data to support investment decisions.
• Stakeholder Reporting: Communicate financial results and fund performance to management and investors.

Qualifications:

• Bachelors degree in accounting, Finance, or related field.
• Certified Public Accountant (CPA) or Chartered Accountant (CA) certification preferred.
• Minimum of 3-5 years of experience in accounting, with a strong focus on investment or fund accounting.
• Proficient in accounting software and MS Office, particularly Excel.
• Strong understanding of financial regulations and reporting requirements and preparation.
• Excellent analytical, problem-solving, and organizational skills.
• Ability to communicate effectively with various stakeholders.

Working Conditions:

• Office environment with standard working hours.
• Self-disciplined and able to work remotely.
• Additional hours may be required to meet reporting deadlines or to handle financial emergencies.

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