Senior Fund Accountant ManCo

About the Company

About the Position

Key Responsibilities

• Perform and Maintain monthly valuations of private debt funds and fund of funds (Shadow accounting)
• Review management and performance fees calculation
• Report and Control of private debt and fund holdings
• Monitor foreign currency exposure and FX hedging
• Budget and track of fund’s fees and expenses
• Track and process subscriptions / redemptions, capital calls, withdrawals, dividends, etc.
• Collect and reconcile data from and between Investment Advisor, Investment Manager and Fund Administrator; filing and input into the proprietary database
• Ensure quality and integrity of data by passing plausibility checks on data inputs
• Assist with development of junior staff
• Assist in client reports production for a variety of our portfolios and ensuring quality thereof; internal as well as external coordination regarding the content of the individual reports
• Perform other duties as requested or as responsibilities dictate
• Continuously improve the overall process

Experience/Requirements

• 4-6 years in a comparable role
• Bachelor degree in finance or mathematical-related subject

Required Knowledge, Skills, and Abilities

• Demonstrates commitment, accuracy and attention to detail, even in a high-volume, fast-paced environment
• Highly motivated with a passion for the industry
• Knowledge of the private debt- / private equity- or hedge-fund sectors
• Experience in fund accounting and/or custody in one of the above sectors
• Passion for fast-paced learning, especially in a technology-enabled environment
• Good analytical skills with a flair for processes as well as good IT skills
• Takes initiative and ownership of responsibilities assigned
• Ability to prioritize activities while working on multiple projects and achieve target deadlines
• Strong interpersonal and customer service skills

Remuneration Package

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