FUND ACCOUNTANT SKILLS, EXPERIENCE, AND JOB REQUIREMENTS

Published: Mar 12, 2025 – The Fund Accountant has extensive experience in fund accounting, financial reporting, and regulatory compliance, with strong knowledge of capital markets, financial instruments, and accounting principles. This role requires proficiency in global tax working papers, reconciliations, custody, brokerage, and investment accounting, with expertise in US GAAP, IFRS, and industry-standard applications like Bloomberg and Reuters. Strong analytical, organizational, and team management skills ensure efficient operations, effective collaboration, and high-performance results in a fast-paced environment.

Essential Hard and Soft Skills for a Standout Fund Accountant Resume
  • Fund Accounting
  • Financial Reporting
  • Cash Reconciliation
  • Interest Calculation
  • NAV Pricing
  • Audit Coordination
  • Capital Call Preparation
  • Tax Calculations
  • Fund Return Calculation
  • Journal Entries
  • Time Management
  • Teamwork
  • Client Management
  • Communication Skills
  • Problem Solving
  • Process Improvement
  • Attention to Detail
  • Reporting Coordination
  • Analytical Thinking
  • Organizational Skills

Summary of Fund Accountant Knowledge and Qualifications on Resume

1. BA in Actuarial Science with 4 years of Experience

  • Some Fund Accounting experience in Alternative Funds
  • An understanding of Lux GAAP and accounting principles
  • Strong technical and analytical skills
  • A good command of Microsoft Excel
  • Working knowledge of GP3
  • The ability to stay on track, even when dealing with tight deadlines
  • Good teamwork and communication skills
  • Eager to solve complex problems with multidisciplinary teams
  • Detail-oriented, with structured, organized, methodical planning skills
  • Proactive, with strong interpersonal skills (and this is noticeable even when under pressure)
  • Capable of understanding client needs and translating them into solutions

2. BA in Investment Management with 3 years of Experience

  • Experience in general accounting and the finance industry.
  • Relevant qualifications in accounting and/or finance (CPA/CA qualified or willing to study CPA/CA)
  • Experience in management and statutory reporting, e.g., Investment Management Report and General Purpose Financial Statement.
  • Experience working in accounting for property funds
  • Advanced Microsoft Excel and Word skills
  • Excellent written and communication skills
  • Strong problem-solving skills
  • Understand the importance of confidentiality
  • Effective stakeholder management
  • A team player and able to work independently
  • Audit experience with the Big 4

3. BA in Statistics with 2 years of Experience

  • Securities industry knowledge
  • Investment accounting experience
  • Working knowledge of GAAP/IFRS
  • Strong computer skills, specifically in Microsoft Excel and Word
  • Ability to work in a fast-paced environment and meet tight deadlines
  • Ability to process and apply new skills and concepts quickly
  • Analytical skills with strong attention to detail
  • Good technical knowledge of calculating Net Asset Value, preparing financial statements
  • Good knowledge of accounting standards and MPOWER
  • Other industry-related courses or accreditations - Canadian Securities course (CSC) or mutual funds course (IFIC)
  • A team player and able to work independently

4. BA in Banking and Finance with 1 year of Experience

  • Relevant experience in financial services or the banking sector
  • Ability to adapt quickly to the role and demonstrate the ability to work as part of a team.
  • Strong verbal and written communication skills.
  • Excellent interpersonal skills with an ability to easily form good working relationships with team members.
  • A self-starter willing to take the initiative to get results.
  • Effective problem-solving skills with a strong attention to detail.
  • Flexible and adaptable to change.
  • Understanding of investment securities and transactions such as equities, bonds, funds, derivatives, etc.
  • Strong Microsoft Excel skills, with experience in other Microsoft Packages.
  • Knowledge of general ledger applications (in particular, Infor SunSystems)

5. BA in Economics with 5 years of Experience

  • Relevant/accounting work experience with CA/ICWA/CS/PGDBM/MBA in Finance or CFA (D)
  • Excellent knowledge of Capital Markets, Financial instruments, and Accounting and its Principles.
  • Excellent knowledge of end-to-end products and processes, multiple markets, and regulations.
  • Good Knowledge of Global Tax working papers
  • End-to-end Fund Accounting/Financial Reporting Knowledge and regulations about the fund services industry
  • Knowledge in custody, brokerage, depository, investment accounting, mutual funds, and reconciliations in the Fund Industry
  • Knowledge of Accounting Standards (US GAAP and IFRS)
  • Working knowledge of Bloomberg/Reuters, other reconciliation and accounting applications used across industry
  • Good communication and interpersonal teamwork skills, organized, proactive with solutions, and detail-oriented.
  • Ability to prioritize and work in a high-pressure environment.
  • Excellent Team Management skills with the ability to handle allocation and day-to-day planning and strong team bonding.
  • Ability to build excellent rapport and working relationships with other departments and jurisdictions, thus ensuring smooth operations.
  • Proficiency in Excel

6. BA in Financial Management with 1 year of Experience

  • Some existing relevant experience in the fields of fund administration, audit, or fiduciary services
  • Knowledge of fund industry, valuation, and accounting
  • A basic knowledge in accounting for investment products
  • Understanding of securities commonly encountered in the fund industry, including equities, bonds, contracts for difference, options, and futures, and the ability to account for these securities
  • Strong analytical technical skills
  • Expert Microsoft Excel knowledge
  • Great teamwork and communication skills
  • Ability to work in a fast-paced environment and meet tight deadlines
  • Ability to process and apply new skills and concepts quickly
  • Possesses team spirit and a capacity to build strong client relationships
  • Take initiative to act without waiting for direction (when appropriate).

7. BA in Economics with 4 years of Experience

  • Experience in financial services, mutual funds, or related fields
  • Strong analytical skills and business acumen
  • Strong organizational skills and attention to detail with proven ability to manage and prioritize work to meet deadlines despite frequent interruptions
  • Strong verbal and written communication skills
  • Strong dispute resolution and effective problem-solving skills
  • Proven teamwork skills and ability to recognize where you can help the team complete all daily and monthly tasks.
  • Demonstrated customer service and continuous improvement focus
  • Knowledge of US GAAP and IFRS
  • Ability to work in a changing, fast-paced work environment
  • Knowledge, experience, and skills in the use of PC-based systems, including advanced skill in MS Excel.
  • Experience with hedge fund and private equity accounting experience
  • CMA, CPA, CFA level 1 or local equivalent
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