Fund Accountant
Fund Accountant
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Job Description
Main Responsibilities
- Review cash and position reconciliations
- Prepare expenses schedules including calculation of management and carried interest/performance fees
- Prepare investor allocations for each NAV period
- Ensure NAV and all other client deliverables are completed accurately and in a timely manner in accordance with the relevant approved procedure
- Preparation of quarterly/annual Financial Statements and annual audit
- Serve as operational contact for a range of clients and therefore excellent written and verbal communication skills are a prerequisite
- Gain a comprehensive understanding of offshore and onshore fund structures for closed ended funds
- Open accurate and timely communication with all colleagues
- Ability to cover all funds within the team when required;
- Work with Manager to mentor and train more junior colleagues
- Work on projects / Adhoc tasks as required.
Qualifications :
- 2 to 3 years fund accounting background with experience in Alternatives / Private Equity / Private Debt Funds preferred.
- Knowledge of eFront preferred (Geneva or Investran beneficial)
- Have a strong knowledge of loan/debt products private equity structures and waterfall calculations
- Strong Excel knowledge is essential
- Individual who takes initiative and ownership of assigned responsibilities
- Strong oral and written communication skills
Additional Information :
All staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to be successful. These are:
- We are CLIENT CENTRIC Clients are at the centre of our world and were committed to providing expertise and specialist solutions to meet their most complex challenges.
- We are AMBITIOUS We aim high. We think and act globally seizing every opportunity to delight our clients and support our colleagues wherever in the world they may be.
- We are AGILE We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple efficient and effective.
- We are COLLABORATIVE With a curious mindset we ask the right questions to get to the right solution for our clients faster. We collaborate to win together and share our successes.
- We are ETHICAL We behave with integrity at all times and assume positive intent building trust through responsible actions and honest relationships.
Equal Opportunities for Everyone
Please let us know if theres anything we can do to make the process easier for you. You can reach us at .
Were an equal opportunity employer. All applicants will be considered for employment without attention to age ethnicity religion sex sexual orientation gender identity family or parental status national origin or veteran neurodiversity or disability status.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
