Fund Accountant
Roles & Responsibilities:
Calculate Net Asset Value (“NAV”), carried interest / performance fees, investor allocations for capital calls, distributions and equalizations; and prepare / review the associated reports and statements
Maintain accurate accounting books and records; monitor cash and investment transactions, and reconcile regularly
Prepare financial statements; coordinate annual audits and manage communication with auditors
Provide high quality day-to-day fund administration services
Support addressing requests and queries from clients and any fund participants
Ensure compliance with policies, procedures, accounting standards, and regulatory requirements
Support payment process and monitoring
Report any business issues to your supervisor in timely manner
Support the implementation of new processes and procedures within the team
Collaborates across teams to address client needs and provide solutions
- Participate in any ad hoc tasks/projects assigned by your supervisor
Your Profile:
University degree in accounting or business-related disciplines
Professional certification such as CPA or equivalent is a plus
Minimum 1 to 3 years’ accounting experience is preferred, particularly in fund administration or asset management
Auditor experience with a background in fund accounting is welcome
Experience in Limited Partnership accounting is a plus
Ability to work under pressure and meet a range of deadlines
Self-motivated and proactive in managing tasks; and collaborating effectively with remote team members
Excellent time management and client servicing skills
Positive attitude and able to adapt to new challenges
Strong communication and teamwork abilities
Good written and verbal communication skills in English
Proficiency in Microsoft Office applications and accounting software in Investran /Geneva will be an advantage