Senior Fund Accountant

About the Company

Key Responsibilities

• Prepare and review month-end and reporting and close month end NAV
• Monthly review of internal fund accounting analyses and calculations to support fund reporting NAV
• Manage audit process with service providers and auditors
• Provide support for annual audits and compliance reviews
• Review  IFRS financial statements
• Assist with the preparation and review of the quarterly regulatory requirements
• Assist with transactional work such as restructuring, corporate actions and re-orgs
• Review cash reconciliations prepared by the Operations team
• Ensure accuracy of accounting records for securities positions, corporate actions, receivable and payable accruals as well as miscellaneous journal entries
• Identify exceptions and issues affecting accounting records and drive resolution through timely communication and correction
• Identify weaknesses and inefficiencies in existing processes and provide recommendations for improvement
• Prepare and review internally distributed analysis of fund transactions, P&L and balances
• Reconcile internal records to our fund administrator
• Provide administration support (ad-hoc services) for our service providers

Experience/Requirements

• Bachelors degree in Accounting with strong academic history
• 2-4  years of relevant accounting experience in public accounting/auditing
• CPA/ACA/ACCA required
• Private Equity or Hedge fund exposure preferable
• IFRS and US GAAP knowledge
• Strong Excel skills
• Knowledge of Advent Geneva and Alteryx preferable
• Proven analytical skills
• Excellent attention to detail
• Strong organizational skills
• Ability to work under pressure
• Excellent communication skills – both verbal and written
• Solid team player and future leader

Remuneration Package

Contact