Entry-Level Fund Accountant

About the role

This is an entry‑level accounting position focused on delivering fundamental fund accounting services under supervision. You will work with standardized processes, supporting low‑complexity client accounts while building core accounting competencies.

Key responsibilities

• Prepare basic financial statements, NAV calculations and related deliverables following prescribed guidelines.
• Support daily fund accounting operations in line with established procedures.
• Maintain accurate and timely processing of accounting transactions.
• Follow quality‑control processes and contribute to risk‑mitigation efforts.
• Develop knowledge of client‑specific requirements and reporting deliverables.

Required profile

• Graduate in accounting, finance or business administration with a CPA licence or equivalent.
• Basic understanding of accounting principles and financial reporting standards.
• Ability to collaborate effectively with senior team members and work well in a team‑oriented environment.
• Enthusiasm for learning and commitment to complete required training programs.
• Strong time‑management and organisational skills to meet deadlines.

Required skills

What we offer

• Competitive remuneration based on market rates and individual qualifications.
• Day‑1 HMO coverage for the employee and two dependents, plus group life and accident insurance.
• 26 days of paid annual leave (subject to change by job level).
• Hybrid working arrangement to support work‑life balance.
• Training, tools and a development plan to grow your accounting expertise.