Reporting to the Associate Director of Client Operations, this position offers a unique chance to join a rapidly growing company in the Financial Services sector.
Responsibilities:
- Deliver comprehensive fund accounting services to private equity clients, which includes NAV preparation, booking accruals, security pricing, and reconciling cash and security positions
- Price portfolios, ensuring all holdings are valued in accordance with relevant fund documents and valuation policies
- Calculate and allocate capital calls and distributions
- Prepare fee schedules, including management fee calculations and waterfalls, in compliance with applicable fund documents
- Generate Investor allocations for each NAV cycle, ensuring accurate booking of capital transactions and proper allocation of P&L
- Compile NAV packages and other ad hoc deliverables as specified in service level agreements
- Assist with the preparation of audited financial statements, provide audit support, and fulfill other regulatory services as necessary
Requirement:
- A university degree or professional designations such as ACCA, CPA, or CMA are considered beneficial
- Proficiency in Microsoft Excel is required
- Previous fund accounting experience is preferred but not mandatory
