Fund Accounting Associate (AVP)

Job description

Shape the accuracy and integrity of fund reporting that institutional clients rely on. Join a collaborative Fund Accounting team supporting asset managers across the Asia Pacific region. You'll build deep expertise across fund structures and asset types while strengthening risk and control discipline. Bring your attention to detail and problem-solving mindset to a role with meaningful visibility and growth opportunities As a Fund Accountant Associate (AVP) in the Fund Accounting team, you produce, validate, and deliver financial statements and Net Asset Value (NAV) calculations for a portfolio of funds. You take ownership of the accuracy of accounting and investment activity reflected in fund reporting and investigate breaks that exceed defined tolerances. You partner with colleagues and stakeholders to resolve issues efficiently, escalate risks appropriately, and meet daily delivery timelines. You also help strengthen procedures, documentation, and training to support a well-controlled operating environment. Job responsibilities: Produce daily NAV calculations and support periodic financial statement preparation for assigned funds. Maintain accurate accounting books and records and ensure required controls are executed for each process. Reconcile positions, cash, income, expenses, and pricing inputs to support accurate valuations. Investigate valuation and transaction exceptions that exceed defined tolerances and drive issues to resolution. Escalate risks, breaks, and time-sensitive issues promptly with clear context and proposed actions. Prepare and maintain complete, audit-ready support for unusual items and key portfolio movements. Reconcile capital activity and, where applicable, derivatives and foreign exchange activity to portfolio records. Analyze fund performance and valuation reasonableness to support quality outcomes. Respond to client and stakeholder inquiries with clear, timely updates and appropriate documentation. Document procedures and identify opportunities to strengthen controls and reduce operational risk. Train and support new team members to promote consistent execution and knowledge sharing. Required qualifications, capabilities, and skills: Minimum 10 years of experience in banking, financial services, fund administration, or an accounting firm. With people management background Demonstrated experience in fund accounting, fund admini…