Fund Accountant

@Pure Talent posted 2 weeks ago

Job Description

The Fund Accountant / Fund Operations Manager is responsible for supporting the Chief Financial Officer (CFO) in the finance function of my client.

Key Responsibilities and skills:

  • Report monthly on the P&L, balance sheet, cash flow of the fund, which includes coordination and oversight with fund administrator.
  • Prepare and manage fund reporting deliverables to key stakeholders.
  • Oversee cash flow within the fund and work closely with investment team to ensure liquidity.
  • Calculate management fees and performance fees.
  • Preparing quarterly valuations and deliverables for the valuation committee.
  • Assist with the investment operational due diligence process under the direction of the CFO.
  • Review and analyze reporting from portfolio companies; liaise with portfolio companies as necessary.
  • Assist in preparation of fund audits and providing financial information needed for compliance and regulatory filings.
  • Review drawdown and distribution notices.
  • Involvement in ad hoc projects and process improvement initiatives.
  • Adhere to the highest levels of standards with regards to compliance and integrity.
  • Minimum of 5 years’ experience in Accounting, Tax and Investment.
  • Strong communication skills, super responsible and keen to learn more about the industry.

CFA preferred.

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