Fund Accountant
Listed on 2026-11-01
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Accounting
Financial Reporting, Accounting Manager, Accounting & Finance, Financial Compliance -
Finance & Banking
Financial Reporting, Accounting Manager, Accounting & Finance, Financial Compliance
Key Responsibilities
The principal responsibility for the position is the coordination and management of all administration functions relating to a specific group of clients Responsibilities will include Review of Net Asset Valuation NAV files for a variety of Private Equity funds ensuring their accuracy and compliance with fund governing and regulatory procedures
Review of annual financial statements
Calculation and processing of fund capital calls and distributions
Assist in the preparation and completion of the audit process for assigned relationships
Investor onboarding including AML KYC documents review
Assist in staff collaboration and ensure that client deliverables are being met Responsible for the consistency and accuracy of assigned relationships
Submission of regulatory on behalf of clients
Regular interaction with clients fund directors and other relevant parties
Assist management with MIS reporting
A detailed understanding of Private Equity and other close ended fund structures and the fund administration industryA detailed understanding of regulatory requirements5-10 years experience in fund accounting and a professional degree in accounting or finance
An ability and desire to work to tight deadlines
An ability to multi-task and manage projects
Excellent interpersonal skills to develop working relationships with colleagues clients other stake holders
Excellent organisational skills
Excellent communication skill 5-10 years experience in fund accounting and a professional degree in accounting or finance
An ability and desire to work to tight deadlines
An ability to multi-task and manage projects
Excellent interpersonal skills to develop working relationships with colleagues, clients, other stake holders
Excellent organisational skills
Excellent communication skill
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