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Fund Accountant
3 weeks ago
Our client is a boutique Fund Administrator who supports a range of clients internationally.
They are looking for a Fund Accountant to join their finance team, with responsibility for all fund accounting duties, managing a diverse client portfolio (hedge funds, venture capital, private equity clients), and timely completion of financial statements and audits.
EA License Number: 16S8131
Recruiter License Number: R2090716
**Key responsibilities**:
- Fund accounting, including processing transactions, reconciliation, fee calculations and preparation of NAV reports in an accurate and timely manner, and preparation and execution of client payments.
- Managing a client portfolio and acting as the first point of contact for fund and SPV clients.
- Perform client and investor onboarding, prepare and review capital calls, distributions, subscriptions, and redemptions.
- Preparation of GST and tax compliance filings alongside external advisors.
- Preparation and review of statutory annual financial statements - ensuring adherence to US GAAP, IFRS, SFRS where applicable.
- Ensure timely and accurate completion of audits.
**Role requirements**:
- At least 3 years’ relevant work experience in a fund administrator.
- Bachelor or Master’s degree in Accounting or an equivalent.
- Chartered Accountant qualification would be desirable.
- Knowledge of generally accepted accounting principles (US GAAP/ SFRS/IFRS).
