Fund Accountant

• Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process
• Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers
• Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
• Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports
• Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities
• Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced
• Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients

• 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
• A basic knowledge in accounting for investment products and experience of closed ended funds in the private asset space will be considered as an asset
• Fluent in English
• Possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate)

A basic knowledge in accounting for investment products and experience of closed ended funds in the private asset space

• Support for professional accreditations such as ACCA and study leave
• Flexible arrangements, generous holidays and birthday leave
• Continuous mentoring along your career progression
• Detailed career pathway with structured support
• Exclusive access to online learning
• Active sports, events and social committees
• Employee Assistance Program
• Employee Share Plan