Fund Accounting and Corporate Financial Analyst
1 month ago
We are seeking a highly skilled Fund Accounting and Corporate Financial Analyst to join our team in Funds Management. This is an excellent opportunity for a qualified professional to take on a key role in overseeing funds, corporate accounting, and managing relationships with external fund managers and administrators.
The ideal candidate will have a strong background in technical accounting, preferably with experience in fund accounting. Excellent communication and interpersonal skills are essential for stakeholder management, as well as the ability to work effectively in a fast-paced environment.
Key Responsibilities- Fund Accounting:
- Review monthly net asset values (NAVs) and oversee the onboarding of new funds.
- Monitor and review external service provider work, including NAV calculations, fund expenses, and income distributions.
- Manage fund-related fees, investor communication portals, and investor distribution statements (e.g., tax, capital calls, redemptions).
- Support quarterly and annual fund activities, including audits and statutory account preparation.
- Oversee fund BAS preparation and ensure the timely delivery of annual tax statements for investors.
- Corporate Accounting:
- Prepare monthly profit and loss (P&L) statements.
- Conduct trial balance analysis, balance sheet reviews, intercompany reconciliations, and prepare monthly journals (e.g., prepayments and accruals).
- Assist with balance sheet and P&L analysis for Board reporting and prepare quarterly BAS in collaboration with external providers.
This salary estimate is based on industry standards and may vary depending on location, experience, and other factors.
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