Fund Accountant
Innocap(1 month ago)
About this role
A Platform Accounting team member at Innocap supports the firm’s managed account platform for alternative investments, focusing on ensuring accurate fund accounting and financial reporting across client accounts. The role works closely with operations, external administrators, auditors, and clients to maintain high-quality, compliant reporting and client service.
Required Skills
- NAV Review
- Cash Reconciliations
- Asset Valuation
- Invoice Processing
- Audit Management
- Fund Structuring
- Excel
- GAAP
- IFRS
- Client Communication
+2 more
Qualifications
- Bachelor's Degree in Accounting
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