**The Role Overview:**
We are seeking a Senior Investment Fund Accountant to manage the administration of complex investment funds, including portfolio valuation and Net Asset Value (NAV) calculation.
Responsibilities:
* Ensure the fund's offering memorandum aligns with its set up and ongoing operations.
* Liaise with investment managers, prime brokers, and custodians to facilitate transaction processing and NAV preparation.
* Calculate the NAV for a portfolio of complex investment funds on a regular basis, as specified by the client and outlined in the administration agreement.
* Track all cash items, perform three-way reconciliation of cash and assets/liabilities, and obtain independent third-party pricing support when needed.
* Review and validate partner/shareholder allocation calculations, including management and incentive fee calculations, and allocate feeder-specific income and expenses.
* Prepare and send out Estimated and Final NAV as required.
Client Service:
* Liaise with clients, investors, investment managers, and other stakeholders as needed.
Financial Reporting:
* Prepare monthly, quarterly, and annual financial reports.
Audit and Compliance:
* Collaborate with the fund's auditors to ensure sufficient information is provided for timely completion of controls testing and substantive work.
* Complete audit confirmation requests and monitor AML checks to ensure compliance with procedures and legislation.
Skills and Qualifications:
* A university graduate with a professional accounting qualification (CA, CPA, CGA, CMA, or equivalent).
* Minimum 2 years' experience in a similar role working with complex securities and derivatives products.
Desirable Skills:
* High-level expertise and technical knowledge of alternative investment products, the offshore financial services industry, and system technology.
* A sound working knowledge of Windows applications and ideally, knowledge of fund accounting applications.
* Self-driven attitude and strong work ethic.
* Demonstrate a keen attention to detail and excellent interpersonal skills.
* Strong team orientation, excellent time management, organizational, and prioritization skills.
* Excellent communication skills, both verbal and written.