Fund Accountant

 

A Fund Accountant is involved in the process of accounting for a portfolio of investments such as securities, commodities and/or real estate held in an investment fund such as a mutual fund or hedge fund, which are subject to specific regulatory, accounting, and tax rules. Fund accountants are focused on calculating a funds NAV (net asset value), which is the current market value of a funds assets.

Related Concepts: FASB GAAP Investor Reporting Mutual Fund Net Asset Value Partnership Accounting Pension Fund Reconciliation Subscriptions and Redemptions   Available Positions Related to Fund Accountant: Alternative Investments jobs Asset & Investment Management jobs Financial Services Operations jobs Hedge Fund jobs

Relevant Functional Areas: Alternative Investments Capital Raising Fiduciary Administration Financial Services Operations Fund Accounting & Administration Fund of Funds Hedge Funds Venture Capital   Related Job Titles: Credit Risk Fund Administrator Portfolio Analytics Quant Analyst   Synonyms: Investment Accountant Portfolio Accountant Securities Accountant