The Fund Accountant coordinates fund setup, providing accounting solutions for hedge funds, calculating NAV, and ensuring compliance. Responsibilities include daily cash projections, P&L analysis, and providing audit support.

Lead a team of accountants, manage client relationships, ensure compliance with accounting standards, and drive operational excellence in financial reporting.

The Client Accountant will review financial statements, prepare reports, ensure bookkeeping accuracy, and assist with audits, requiring strong analytical skills and a CA qualification.