Fund Accountant

Roles & Responsibilities:

• Calculate Net Asset Value ( NAV ), carried interest / performance fees, investor allocations for capital calls, distributions and equalizations; and prepare / review the associated reports and statements

• Maintain accurate accounting books and records; monitor cash and investment transactions, and reconcile regularly

• Prepare financial statements; coordinate annual audits and manage communication with auditors

• Provide high quality day-to-day fund administration services

• Support addressing requests and queries from clients and any fund participants

• Ensure compliance with policies, procedures, accounting standards, and regulatory requirements

• Support payment process and monitoring

• Report any business issues to your supervisor in timely manner

• Support the implementation of new processes and procedures within the team

• Collaborates across teams to address client needs and provide solutions

• Participate in any ad hoc tasks/projects assigned by your supervisor

Your Profile:

• University degree in accounting or business-related disciplines

• Professional certification such as CPA or equivalent is a plus

• Minimum 1 to 3 years accounting experience is preferred, particularly in fund administration or asset management

• Auditor experience with a background in fund accounting is welcome

• Experience in Limited Partnership accounting is a plus

• Ability to work under pressure and meet a range of deadlines

• Self-motivated and proactive in managing tasks; and collaborating effectively with remote team members

• Excellent time management and client servicing skills

• Positive attitude and able to adapt to new challenges

• Strong communication and teamwork abilities

• Good written and verbal communication skills in English

• Proficiency in Microsoft Office applications and accounting software in Investran /Geneva will be an advantage