We are seeking a Senior Fund Accountant, reporting to the Associate Director within the Alternative Asset Services, to have responsibility for the preparations of accurate portfolio valuations on a timely basis.
You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements) including the development and mentoring of more junior team members and providing the highest quality of customer service.
Key Responsibilities
- Working with the assistant manager and associate director, to ensure the planning, coordination and completion of NAVs, Management Reporting and any Ad-Hoc reporting requests;
- Assist with the Supervision and mentoring of junior team members;
- Liaising with fund managers and investors to communicate information and resolve issues on a timely basis;
- Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;
- Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis;
- Performing any additional responsibilities that may be required in the support of the on-going management and development of the division.
- Preparation and oversight of monthly, quarterly, annual NAVs
Commerce, Honours or Bus Sci Degree with:
- Financial Accounting
- Proficient in MS Excel;
- Structural and detail orientated;
- Good analytical and problem-solving skills;
- Excellent interpersonal and teamwork skills;
- Ability to prioritise work and meet strict deadlines;
- Excellent communication and organisation skills;
- Motivated and driven;
- Minimum of 2 years fund related accounting experience and
- Close-ended fund (private equity) industry experience and knowledge would be a distinct advantage.
