My client has an exciting opportunity for a highly skilled and qualified Senior Fund Accountant to join their dynamic team. The ideal person will play a crucial role in overseeing the accounting and financial reporting functions. This position offers an opportunity to work with a dynamic team in a fast-paced and growth-oriented environment.
Responsibilities:
- Daily fund operations, monthly/quarterly NAV reconciliation and review
- Calculation and review of fund management and performance fees
- Reconciliation of capital transactions (subscriptions, capital calls, redemptions, transfers etc)
- Supporting and contributing to external reporting; Regulatory reporting, bespoke and ad-hoc investor and management reporting
- Oversee annual fund audits, (knowledge of Lux GAAP, US GAAP and IFRS)
- Preparation of monthly Fund IRRs (knowledge of GIPS helpful)
- Work on strategic initiatives as they arise
- Tax compliance and structuring
Requirements:
- Relevant Tertiary Qualification
- Articles would be advantageous
- Minimum of 2 years experience in a similar role
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