Accountant 2, Fund Accounting
Accountant 2, Fund Accounting
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Job Description
Job Summary:
Responsible for ensuring excellence in complex Hedge Fund accounting services through expertise. This role serves as the ultimate subject matter expert for the team on complex accounting matters leading technical decisions and process innovations while providing authoritative guidance on sophisticated client portfolios and advanced accounting topics.
Responsibilities:
Maintain books and records for clients
Ensure periodic Hedge fund Net Asset Valuation investor reporting and financial reporting deliverable deadlines are met
Analyze research and ensure appropriate reconciliations surrounding investment activity
Prepare monthly quarterly and annual client financial statements
Interacts with outside auditors and tax advisors in completion of year-end audits and tax returns
Prepare validate and assist in preparation of client accounts reporting financial statements financial audit reporting and specific client reporting
Qualifications :
Qualifications and Experience Required for this Role:
Essential:
Bachelors degree in accounting or a related field semi qualified CA CA & ACCA Qualified or ACA would be an advantage.
2 years experience
Excellent attention to detail and problem-solving skills
Analytical mindset and intellectually curious
Additional Information :
OUR COMMITMENT TO YOU AND THE ENVIRONMENT
As a forward-looking business sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining meaningful long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.
There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee.
Our learning and development programmes and systems enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5800 employees - from 94 nationalities speaking 41 languages across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support female managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced.
Were committed to growing long-term relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success leads to our sustainability and success. Were emotionally invested in our clients right from the beginning.
If unsure please reach out to your Head of TA for further clarification.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
