Fund Accountant(Open to auditors, up to30k)

About the Role:
We are seeking a detail-oriented and proactive professional to join our operations team. This role is integral to ensuring smooth end-to-end processes for our investment funds, from trade execution to client servicing. You will work closely with internal teams, external partners, and administrators to maintain operational excellence and deliver accurate, timely outcomes.

Key Responsibilities:

• Support daily operational workflows across multiple asset classes, including trade processing, settlements, and reconciliations.
• Manage cash movements, margin monitoring, and ensure compliance with risk limits.
• Collaborate with fund administrators to validate valuations, NAV calculations, and fee structures.
• Coordinate investor transactions such as subscriptions, redemptions, and transfers with precision and professionalism.
• Act as a point of contact for counterparties and resolve operational queries promptly.
• Contribute to reporting and analytics to enhance transparency and efficiency.

What We're Looking For:

• Bachelor's degree or higher in Finance, Accounting, or related discipline.
• 1-3 years of experience in fund operations, administration, or audit within financial services.
• Strong attention to detail and ability to work under tight deadlines.
• Excellent communication skills and fluency in English.
• Familiarity with OMS/PMS systems is a plus but not essential.