A leading global Private Markets Fund Admin is looking to hire an ambitious Fund Accountant Supervisor for their growing team.
Responsibilities
Oversee and prepare financial reports and profit allocation statements, including the calculation of "net asset value", meeting client deadlines.
Alternative Financial Instrument and Capital Transactions
Monitor compliance of various agreements with the clients.
Meetings/calls with clients/counter parts in other groups.
Review accounting work and other common client deliverables prepared by staff.
Review the calculation of fund specific expenses (e.g. management fees, incentive fees and other applicable fees)
Qualifications
Third level qualification (minimum 2.2 degree), qualified or part qualified accountant or other relevant qualification;
Knowledge of funds, fund structures, fee calculations/waterfalls, equalization, trading strategies, financial instruments and fund offering documentation.
At least 3 years experience within a similar environment
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