Remote] Senior Fund Accountant

This is a remote position.

Our client is an investment fund in the Netherlands who is searching for qualified candidate to join their firm:

Perform accounting activities, including the recording and reconciliation of investment transactions, portfolio valuations, and income accruals.

Ensure compliance with accounting standards, fund documents, and regulatory requirements.

Prepare timely and accurate financial statements, investor reports, and other periodic reports for internal management, investors, regulatory bodies, and auditors. Adhere to established reporting deadlines and address any reporting queries or requests.

Calculate the Net Asset Value (NAV) of the investment funds based on the valuation of assets and liabilities. Verify pricing, reconcile positions, and resolve any discrepancies.

Conduct regular reconciliation of cash, positions, and transactions with custodians, brokers, and counterparties. Implement and maintain robust control procedures to ensure accuracy and integrity of financial data.

Collaborate with compliance teams and external auditors to facilitate regulatory compliance and audits. Provide required financial data, respond to audit queries, and address any identified issues or recommendations.

Perform financial analysis on investment portfolios, including performance attribution, expense analysis, and variance analysis. Generate insights and reports to support decision-making and performance evaluation.

Identify areas for process optimization and automation within the fund accounting function. Propose and implement enhancements to increase efficiency, accuracy, and scalability.

Requirements

A bachelor’s degree in accounting, finance, or a related field is typically required. Professional certifications such as CPA (Certified Public Accountant) or CFA (Chartered Financial Analyst) are beneficial.

At least 3+ years of experience in fund accounting or investment accounting roles, with a focus on investment funds or asset management, is necessary.

Strong knowledge of accounting principles and standards, particularly related to investment funds (such as IFRS or US GAAP). Understanding of fund structures, valuations, and financial instruments is important.

Proven experience in fund accounting, including NAV calculation, financial reporting, and reconciliation. Familiarity with fund structures, partnership accounting, and alternative investment strategies (e.g., private equity, hedge funds) is advantageous.

Strong attention to detail and accuracy in financial data management, reconciliation, and reporting.

Strong analytical skills to interpret financial data, identify trends, and perform variance analysis. Ability to solve complex accounting issues and address reconciliation discrepancies.

Excellent communication skills, both written and verbal, to communicate with internal teams effectively, investors, auditors, and other stakeholders. Collaborative abilities to work effectively within cross-functional teams.

Ability to manage multiple tasks, meet reporting

Time flexible, be available for timezone Europe

Fluent in English

Contact: Ly Nguyen

Aloha Consulting Group