Fund Administration Role
About the Job:
We are seeking a highly skilled Fund Accountant to join our team. This is an exciting opportunity to work in a dynamic and fast-paced environment, where you will be responsible for managing the day-to-day operations of funds, preparing periodic reports and regulatory reports, and maintaining relationships with third parties.
Key Responsibilities:
* Take an active part in the setup process of new funds, liaising with tax specialists, lawyers, and notaries as required.
* Manage the day-to-day operations of funds, including following up with investors and fund managers.
* Handle fund accounts, prepare periodic reports and regulatory reports, and review other fund-related documents.
* Prepare Net Asset Value calculations and year-end financial statements, manage audits, and review other reports.
* Review tax returns and balances, and maintain contact with tax authorities.
Requirements:
To be successful in this role, you will need:
* A degree-level education in a relevant field, such as Finance, Accounting, or Economics.
* Relevant experience in fund administration, audit, or fiduciary services.
* Knowledge of the fund industry, valuation, and accounting principles.
* Basic knowledge of accounting for investment products, particularly closed-ended funds in real estate private equity or debt space.
* Understanding of securities commonly encountered in the fund industry, including equities, bonds, contracts for difference, options, and futures.
* Fluency in English and strong communication skills.
* A team spirit and ability to build strong client relationships.
What We Offer:
We provide a comprehensive benefits package that includes:
* Support for professional accreditations and study leave.
* Flexible working arrangements, generous holidays, and birthday leave.
* Ongoing mentoring and career progression opportunities.
* Active sports, events, and social committees across our offices.
* Mental, physical, emotional, and financial support through our Employee Assistance Program.
* The opportunity to invest in our growth and success through our Employee Share Plan.
Diversity and Inclusion:
We celebrate our differences and believe that diversity makes us stronger. We strive to create an inclusive culture where everyone feels valued and supported. If you require any accommodations during the recruitment process, please let us know.