Fund Accounting Associate (AVP)

Shape the accuracy and integrity of fund reporting that institutional clients rely on. Join a collaborative Fund Accounting team supporting asset managers across the Asia Pacific region. You’ll build deep expertise across fund structures and asset types while strengthening risk and control discipline. Bring your attention to detail and problem-solving mindset to a role with meaningful visibility and growth opportunities

As a Fund Accountant Associate (AVP) in the Fund Accounting team, you produce, validate, and deliver financial statements and Net Asset Value (NAV) calculations for a portfolio of funds. You take ownership of the accuracy of accounting and investment activity reflected in fund reporting and investigate breaks that exceed defined tolerances. You partner with colleagues and stakeholders to resolve issues efficiently, escalate risks appropriately, and meet daily delivery timelines. You also help strengthen procedures, documentation, and traini...