Senior Fund Accountant

Responsibility to prepare and review hedge fund and private equity fund valuations, including portfolio valuation, fee computation, various accruals, and income allocations.

Key Responsibilities, Accountabilities and Duties

• Delivery of monthly, quarterly, and annual financial packages to fund clients
• General ledgers
• Calculate fund NAV and performance returns
• Deliver monthly / quarterly financial packages to Fund Managers
• Preparation of quarterly proforma financials
• Operational support for funds
• Financial statements, footnotes and audit support files
• Distribute capital statements to investor
• Preparation of capital calls and distributions
• Preparation of investors share registers
• Liaising and providing relevant support for FATCA / CRS reporting to subdelegated parties
• Review outsourced NAV from Mauritius and Malta

Client Relationship Management

• Managing client relationships
• Resolving client issues
• Work closely with auditors
• Assist clients with portal access
• Deal with enquiries by email and telephone, supplying information relating to fund portfolios

Team Management

• Lead, coach, review and provide direction to junior fund accounting staff

Skills and Competencies

• Relevant professional qualification or ability and commitment to work towards an approved relevant professional qualification; alternatively, an employee may be qualified by experience
• Excellent knowledge of legal and regulatory framework, finance principles and reporting
• At least three (3) years working experience in a similar position within a management company
• High degree of professional ethics and integrity
• Ability to communicate well and effectively, verbally and in writing, to a diverse audience
• Build and maintain close and effective working relationships with colleagues
• Good interpersonal skills and the ability to communicate with tact and confidence in dealing with people at all levels, both internally and externally