Fund Accountant, Private Markets / Private Equity (Associate)
About The Position
This is an excellent opportunity to join and grow within a core team of the fund administration business. We are looking for experiences accountants/auditors who have some knowledge and perhaps some exposure in fund accounting, looking to grow their career in this space. You will be involved in the delivery of fund administration services to private market clients with a focus on private equity structures. This role is responsible for maintaining accurate books and records, preparing financial and investor reporting, and supporting all accounting and operational aspects of clients serviced through the Investran platform. The Associate will act as a key point of contact for clients, auditors, and internal teams, ensuring high-quality service delivery and adherence to deadlines.
Requirements
- At least a few years' experience working in the Financial Accounting, Fund Accounting or Audit.
- Experience working with Investran is value added, but more importantly good excel skills are needed
- CPA/ACCA/CA/ qualified ideally, or in process of obtaining these qualifications.
Nice To Haves
- Private Equity or Hedge Fund experience is preferred but not essential
Responsibilities
- Review financial data received from Private Equity clients and load to our internal accounting systems.
- Assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules.
- Process payment of fund expenses in applicable banking system.
- Book journal entries related to cash payments and accruals.
- Prepare third party reconciliations of investments and cash.
- Prepare capital call and distribution calculations and notices.
- Prepare fee schedules including calculation of management fees and carried interest, ensuring all calculations observe applicable fund documents.
- Prepare investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
- Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
- Collaborate with client, banks, auditors and other third parties to ensure smooth delivery to clients and completion of deliverables.
Benefits
- learning & development
- hybrid working
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What This Job Offers
Job Type
Full-time
Career Level
Senior
Education Level
No Education Listed
