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Fund Accountant

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Location: Remote
Compensation: To Be Discussed
Reviewed: Fri, Oct 30, 2026
This job expires in: 30 days

Job Summary

To support a dynamic finance team, the remote Fund Accountant will manage general fund accounting, ensure timely reporting, and assist clients with high-quality financial information over a contract duration of 9+ months.

Key responsibilities:
  • Perform general fund accounting in compliance with local and international standards
  • Prepare and deliver management, statutory, and regulatory reports on time
  • Support audits and liaise with auditors, tax consultants, and regulators
Required qualifications:
  • Degree in Accounting, Finance, Economics, or a related discipline
  • 5-7 years of professional experience in accounting
  • Ambition to learn about the Real Assets investment industry
  • Fluency in English (written and spoken)

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