Fund Accountant

Overview

• Lead fund accounting operations, ensuring accurate financial reporting and compliance with industry standards in a dynamic environment.
• Collaborate with cross-functional teams to manage capital calls, distributions, and net asset value calculations efficiently.
• Support audit processes, addressing inquiries and ensuring regulatory compliance.
• Engage with clients to foster strong relationships and deliver exceptional service quality.
• Contribute to workflow optimization and participate in onboarding new clients seamlessly.
• Utilize financial expertise to perform fee calculations and profit/loss allocations accurately.
• Advance your career through structured learning and leadership development opportunities.
• Experience a hybrid work model, combining remote and in-office collaboration for flexibility.

Key Responsibilities & Duties

• Prepare and maintain accurate financial statements and net asset value calculations for assigned funds.
• Execute capital call and distribution processes with precision and timeliness.
• Resolve reconciliation discrepancies promptly, ensuring compliance with policies and standards.
• Supervise and mentor a team of accountants, fostering their professional development.
• Assist in audits, ensuring thorough and timely completion of requirements.
• Develop and refine workflows to enhance operational efficiency and accuracy.
• Collaborate with clients and internal teams to maintain consistent service delivery.
• Participate in client onboarding processes, ensuring smooth transitions and setup.

Job Requirements

• Bachelor's degree in Accounting, Finance, Mathematics, Economics, or Business is required.
• Minimum of 3 years of experience in finance, preferably in fund administration or auditing.
• Professional accounting qualification (ACCA, CIMA, CPA, ACA) is highly preferred.
• Strong analytical, problem-solving, and organizational skills are essential.
• Excellent verbal and written communication skills for effective collaboration.
• Proficiency in proprietary systems and adaptability to new technologies.
• Ability to work independently and collaboratively within a team structure.
• Positive attitude and capability to mentor and guide junior team members.