FUND ACCOUNTING SPECIALIST SKILLS, EXPERIENCE, AND JOB REQUIREMENTS

Published: Mar 13, 2025 – The Fund Accounting Specialist has extensive experience in fund accounting and administration with strong knowledge of financial market instruments, fund services functions, and accounting systems such as SunGard and Advent. This role requires proficiency in financial reporting, tax compliance, and net asset value (NAV) calculations while ensuring accuracy and regulatory adherence. The specialist also demonstrates exceptional analytical skills, attention to detail, and a commitment to maintaining a strong control environment with effective communication and client-focused collaboration.

Essential Hard and Soft Skills for a Standout Fund Accounting Specialist Resume
  • Fund Accounting
  • Financial Reporting
  • Net Asset Value Calculation
  • Tax Compliance
  • Fixed Income & Equity Analysis
  • Derivatives Accounting
  • Accounting Software
  • Transfer Agency Operations
  • Depositary Bank Processes
  • Advanced Excel for Data Analysis
  • Attention to Detail
  • Analytical Thinking
  • Problem-Solving
  • Time Management
  • Communication Skills
  • Client Relationship Management
  • Adaptability
  • Team Collaboration
  • Organizational Skills
  • Work Ethic

Summary of Fund Accounting Specialist Knowledge and Qualifications on Resume

1. BA in Finance with 5 years of Experience

  • Fund accounting background with experience in Alternatives/Mutual Funds (ideally, Private equity/Private Debt experience)
  • Experience in supervisory skills and/or coaching/mentoring
  • Knowledge of the Investment (Financial) Services industry in Luxembourg
  • Knowledge of Private equity and Private debt funds
  • Project management experience
  • Knowledge of Anti-Money Laundering requirements
  • Proven Supervisory experience
  • Knowledge and expertise of the FIS Investran system and/or the Advent Geneva system
  • Strong communication, interpersonal, and customer service  skills
  • Team player with a positive ‘can do’ attitude, excellent problem-solving skills, and detail-oriented
  • Strong organizational and administrative skills
  • Ability to multi-task, prioritize work, and manage time to maximize efficiency and meet strict deadlines

2. BA in Economics with 2 years of Experience

  • Experience with fund accounting
  • Experience within financial institutions
  • Knowledge of financial market operations
  • Basic knowledge of organization and policies
  • Understanding of regulatory requirements related to fund accounting, such as IFRS, GAAP, and other global accounting standards.
  • Third level qualification studying for ACCA, ACA, or CIMA at an advanced level
  • Proficient computer skills with a focus on Microsoft Office applications
  • Consistently demonstrates clear and concise written and verbal communication
  • Strong analytical abilities to identify discrepancies or issues and develop solutions.
  • Ability to collaborate within a team environment and contribute to department-wide initiatives and process improvements.
  • Aptitude for learning and adapting to new technologies and systems in the financial services industry.

3. BA in Accounting with 3 years of Experience

  • Proven experience in Fund Accounting/Fund Administration functions
  • Good knowledge of Fund Services functions – e.g., Transfer Agency, Depositary Bank, etc.
  • Detailed understanding of financial market instruments such as Fixed Income, Equity, and Derivatives.
  • Strong knowledge of accounting software and systems such as SunGard, Advent, or other fund accounting platforms.
  • Proficiency in financial reporting, including net asset value (NAV) calculations, investor statements, and financial statements.
  • Familiarity with tax reporting and the ability to support tax compliance processes for various fund structures.
  • Demonstrates strong attention to detail, problem-solving skills, and commitment to maintaining a strong control environment.
  • Outstanding written and verbal communication skills with proficiency in English.
  • An ambitious, hardworking individual with strong client communication and interpersonal skillset.
  • Dedication to fostering an inclusive culture and value diverse perspectives.
  • Advanced Excel skills for data analysis
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