Accountant 3, Fund Accounting
Accountant 3, Fund Accounting
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Salary Not Disclosed
1 Vacancy
Job Description
Job Summary:
A senior preparer position responsible for delivering comprehensive fund accounting services for
complex portfolios. This role handles a full spectrum of complexity levels (low medium and high) with
minimal supervision focusing on sophisticated accounting processes and detailed client deliverables.
The position requires strong technical expertise and the ability to lead preparation of complex financial
reports while maintaining high quality standards.
Core Responsibilities:
Lead the preparation of complex financial statements NAV calculations and other reports
Ensure accuracy and timeliness of deliverables
Apply accounting standards and policies with minimal supervision
Contribute to process improvement initiatives
Build knowledge of clients specific requirements and industry practices
Tasks:
Expertise in applying diverse accounting principles and navigating complex fund structures
including preparation of detailed and accurate financial statements and other required reports.
Process capital calls distributions and investor notices
Perform bookkeeping for complex transaction and prepare periodic financial reports for more
complex clients.
Document detailed procedures for complex accounting processes
Identify and report potential operational risks to manager
Conduct self-reviews to maintain quality standards
Participate in required training programs knowledge sharing team training initiatives and
process improvement initiatives
Track work progress through timesheet completion
Perform other related duties as assigned for role and business needs
Qualifications :
Educational Background:
Bachelors degree in Accounting or a related field or ACCA Level 2 or ACA
Professional Experience:
At least 4 years of experience with a minimum of 2 years in fund accounting
Skills and Key Behaviours:
In addition to upholding our Group Values (Authentic Bold and Collaborative) the role holder will be
expected to demonstrate the following:
Expertise in preparing complex financial statements
Proficient in applying accounting standards and policies with minimal supervision
Intermediate Microsoft Office skills with a particular focus on Excel skills
Exceptional attention to detail ensuring accuracy and timeliness of deliverables
Strong organizational and multitasking skills to handle a full spectrum of complexity levels
Effective communication and documentation skills to articulate processes and operational risks
clearly
Proactive and results-driven mindset capable of working independently with minimal
supervision
Collaborative team player open to knowledge sharing and supporting training initiatives
Adaptable and open to learning client-specific requirements and industry best practices
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 (including PowerU and MyCampus) 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 5500 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.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
