Fund Accountant

Key Responsibilities

• The principal responsibility for the position is the coordination and management of all administration functions relating to a specific group of clients
• Responsibilities will include: Review of Net Asset Valuation (NAV) files for a variety of Private Equity funds, ensuring their accuracy and compliance with fund governing and regulatory procedures Review of annual financial statements Calculation and processing of fund capital calls and distributions Assist in the preparation and completion of the audit process for assigned relationships Investor onboarding including AML/KYC documents review Assist in staff collaboration and ensure that client deliverables are being met Responsible for the consistency and accuracy of assigned relationships Submission of regulatory on behalf of clients Regular interaction with clients, fund directors and other relevant parties Assist management with MIS reporting

Skills Required

A detailed understanding of Private Equity and other close ended fund structures and the fund administration industry A detailed understanding of regulatory requirements 5-10 years experience in fund accounting and a professional degree in accounting or finance An ability and desire to work to tight deadlines An ability to multi-task and manage projects Excellent interpersonal skills to develop working relationships with colleagues, clients, other stake holders Excellent organisational skills Excellent communication skill Desired Candidate Profile 5-10 years experience in fund accounting and a professional degree in accounting or finance An ability and desire to work to tight deadlines An ability to multi-task and manage projects Excellent interpersonal skills to develop working relationships with colleagues, clients, other stake holders Excellent organisational skills Excellent communication skill