Description
The Fund Accountant will support Oceanum and its affiliated entities by maintaining general ledgers, reconciling fund accounts, calculating NAVs and allocating income and expenses, preparing GAAP financial statements, coordinating with auditors and tax professionals, documenting controls, improving QuickBooks processes, and supporting treasury and lending activities. The role requires a bachelor’s degree in Accounting, 2–6 years of fund accounting experience, advanced Excel, QuickBooks proficiency, U.S. GAAP and portfolio accounting knowledge, and English proficiency.
