As a Senior Fund Accountant, you will play a vital role in the administration of global investment vehicles. With over $450 billion in assets under administration, our team utilizes cutting-edge technology and automation to deliver exceptional client experiences.
Key Responsibilities
* Assist in the preparation of monthly and quarterly net asset value (NAV) statements, ensuring adherence to specified checklists for Private Equity funds.
* Calculate and process capital calls, distributions, and statements for closed-end funds, exercising attention to detail and accuracy.
* Prepare investor profit and loss (P&L) allocations and fee calculations as part of NAV packages.
* Perform complex waterfall calculations and portfolio investor internal rate of return (IRR) computations as required.
* Conduct cash, position, and market value reconciliations, escalating any discrepancies to senior management.
* Collaborate with colleagues to ensure seamless fund operations, resolving miscellaneous issues efficiently.
Requirements
* Experience in fund accounting, preferably with exposure to Private Equity funds.
* Strong analytical skills, coupled with attention to detail and accuracy.
* Excellent communication and interpersonal skills, enabling effective collaboration with colleagues and stakeholders.
Benefits
Our team offers a supportive and dynamic work environment, fostering career growth and development opportunities. Employees benefit from clear learning paths, outlining career trajectories, training, and progression plans.