Senior Fund Accountant
Senior Fund Accountant
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1 Vacancy
Job Description
Senior Fund Accountant - Private Equity
Specific Duties and Responsibilities:
Understand our clients and their strategies; analyze your assigned funds performance on a
monthly basis and follow the markets.
Gain knowledge (through on the job training and research) of various securities including equities
bonds swaps options FX mortgages financing and futures.
Develop knowledge of accounting standards relevant to Investment Management
Review and process all investor movements to ensure compliance with established procedures
and controls our SLA requirements and the client s formation documents.
Accurately book investor activity into technology and ensure compliance with client s formation
documents. Including but not limited to Investor Capital Calls and Distribution processing
Maintain thorough knowledge of industry standards and changes in regulation that affect investor
reporting/compliance.
Review and price the portfolios in accordance with Firm and Fund pricing policies
Reconcile cash account to statements identifying and resolving all differences.
Reconcile positions/securities to broker statements.
Research and resolve any differences between the accounting and broker reports.
Establish and execute the processes and procedures.
Establish and manage the achievement of Key Performance Indicators (KPIs)
Monitor and evaluate all processes and implement improvement to ensure Customer s clients
receive appropriate and high-quality services as committed.
Perform daily and monthly auditing of work processes.
Provide reports as agreed with Customer.
Prepare and Review GAAP Financial Statements and maintain general ledger.
Calculate and Review Partner Allocations Management Fees Performance Fees etc.
Requirements
Qualifications Education & Experience:
Candidate must possess at least a Bachelor s/College Degree in Accounting
5-10 years experience in Fund Accounting preferably with a Private Equity Fund Administrator
or Private Equity Firm
Ability to work in a dynamic fast-paced environment.
Excellent English oral and written communication skills.
Ability to follow procedures.
Ability to meet assigned deadlines.
A self starter whos able to work independently and as part of a team.
Strong attention to detail
Strong understanding of Preparation and Review of GAAP Financial Statements.
Background with yearly audit process and testing.
Strong understanding of Partner Allocations and Calculation of Management/Performance Fees.
The candidate should have an understanding of general accounting principles including financial statements Knowledge of financial covenants and bank reconciliation Excellent English, oral and written, communication skills Keen attention to details Computer and internet proficient Can work with minimal supervision and can deliver high-quality output Must be highly organized and with excellent multi-tasking skills and ability to prioritize activities effectively Must be proactive, motivated, detail-oriented, a team player and knows how to work with Service Level Agreements (SLA) and metrics Education and Experience: Candidate must possess at least a Bachelor s/College Degree in Financial Management, Economics, Accounting or other related business course Can be a fresh graduate or with 1-2 years of experience in accounting or finance industry
Employment Type
Full Time
