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Senior Fund Accounting Professional
2 weeks ago
Job Title: Senior Fund Accountant
Description:
We are seeking a highly skilled and experienced fund accountant to join our team. As a senior fund accountant, you will be responsible for ensuring all client deliverables are in line with service agreements and assist managers with daily oversight of a team of fund accountants.
About the Role:
- Prepare annual financial statements and periodic management reporting packs
- Liaise with external auditors and service providers
- Manage and support all aspects of transaction capture for an entity, including accruals, trades, interest, distributions, and capital
- Produce annual statutory financial reporting, including notes to the accounts
- Assist managers with onboarding new funds and fund restructures as required
- Maintain accounting records, including entering transactions into Reckon or other accounting software
Key Responsibilities:
The ideal candidate will have strong problem-solving skills, attention to detail, and excellent written and verbal communication skills. They will also have experience in management and statutory reporting, e.g., Investment Management Reports and General-Purpose Financial Statements. In addition, they should have knowledge of financial instruments or other asset types, such as property, loans, or private equity.
Requirements:
- 3–5 years minimum in fund accounting or a relevant accounting role in the financial services industry
- Relevant qualifications in accounting and/or finance (CPA/CA qualified or willing to study CPA/CA)
- Advanced skills in Microsoft Excel and Word
What We Offer:
This is a fantastic opportunity for a senior fund accountant to take their career to the next level. The successful candidate will have the opportunity to work on a variety of funds, including real estate funds, infrastructure funds, credit funds, fund of funds, and private equity.
