Hybrid Senior Fund Accountant At Innocap

Take on a pivotal role as a Senior Fund Accountant at Innocap, leading in alternative investments with a hybrid working environment. Focus on critical tasks like NAV calculations and audit processes.
Innocap's Platform Accounting team is essential for maintaining financial accuracy across funds. In this position, you will review and approve NAVs, engage with fund administrators, and assist in audit activities. The job demands excellent communication skills to manage complex queries while also participating in project work that enhances internal processes.
Key Responsibilities: - Oversee NAV calculations and management fees for funds - Assist in daily fund operations from an accounting viewpoint - Address escalated inquiries from clients and stakeholders - Collaborate on onboarding new funds and processes - Ensure compliance through thorough documentation reviews
Requirements: - Degree in accounting or equivalent professional experience - At least 4-5 years of fund accounting experience - Solid knowledge of financial instruments and their valuation - Familiarity with US GAAP standards - Proficient with advanced Excel and Microsoft tools
Drive success at Innocap by applying your expertise and leadership in fund accounting.#J-18808-Ljbffr