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This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum of integrated solutions to exceed our clients’ needs. Here, we advance what’s possible. And give you every opportunity to advance yourself in this fast-moving data-led area.
Job Responsibility:
Leverage prior job experience (preferably Big 4 and/or relevant industry experience)
Broaden accounting, finance and analytical skills
Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees
Administer, report, review, and understand industry standards
Respond to auditor queries
Increase communication/interaction with clients and their investors
Prepare/review monthly, quarterly and annual reports for investors, consultants and other stakeholders including financial information, performance returns, operations and variance analysis
Calculate and review various performance returns
Support and coordinate cash distributions on behalf of clients
Prepare, review, analyze and interpret accounting records, financial statements, footnotes or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports
Prepare, review, analyze investor statements, capital call notices, distribution notices, audit confirmations and other investor communications
Develop leadership skills by demonstrating a willingness to lead projects and offer input
Review documents to ensure compliance with client agreement(s)
Requirements:
Bachelor’s degree in Accounting, Finance or related subject
3+ years of accounting experience
Experience in infrastructure funds preferred or equivalent expertise (open or closed end investment funds)
Proficiency in Excel
Excellent communication and organization skills
Deadline-driven
Ability to work efficiently in a fast-paced team environment
Supervisory experience a plus
Experience in Yardi software a plus
CPA certification preferred
Nice to have:
Supervisory experience
Experience in Yardi software
CPA certification
What we offer:
Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan