Fund Accountant - NA

• Prepare monthly, quarterly, and annual financial statements for private equity funds in accordance with GAAP/IFRS
• Calculate and record management fees, carried interest, and performance allocations
• Manage capital calls and distributions to limited partners
• Reconcile bank accounts, investment positions, and partner capital accounts
• Prepare investor capital statements and maintain detailed investor records
• Record and maintain portfolio company investments at fair value
• Track acquisition costs, follow-on investments, and realized/unrealized gains and losses
• Coordinate with valuation teams for quarterly portfolio valuations
• Process investment transactions including purchases, sales, and dividend income
• Oversee fund cash management and forecasting
• Process expense allocations across multiple fund entities
• Manage inter-company transactions and fund-level expenses
• Ensure compliance with partnership agreements and fund governing documents

• Degree level educated in a relevant area such Finance, Accounting or Economics
• Some existing relevant experience in the fields of fund administration, audit or fiduciary services
• Knowledge of fund industry, valuation, and accounting
• Minimum 2+ years of experience in Private Equity Funds, Preparing Financial Statements, worked on Waterfalls, Management Fees, Accurals, NAV Calculations, Cap Calls, Distributions
• Basic knowledge in accounting for investment products
• Experience of closed ended funds in the real estate private equity or debt space will be considered as an asset
• Necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities
• Team spirit
• Capacity to build strong client relationships
• Take initiative to act without waiting for direction

Experience of closed ended funds in the real estate private equity or debt space

• Support for professional accreditations
• Flexible arrangements
• Generous holidays
• Additional day off for your birthday
• Continuous mentoring along your career progression
• Active sports, events and social committees
• 24/7 support from Employee Assistance Program
• Opportunity to invest in our growth and success through Employee Share Plan
• Additional local benefits depending on your location