Senior fund accountant

Summary of the position

The successful applicant’s primary responsibility will be to perform the accounting functions and the related reporting deliverables of a portfolio of PE(RE) clients in line with the relevant service level agreements. The successful applicant will assist the Team Leader/Assistant Manager – Accounting with certain review functions and provide training and guidance to junior accountants.

The roles and responsibilities of the successful candidate are as follows:

Investor Services and Transfer Agency Responsible for the timely delivery of all investor communication and reporting, in line with the agreed SLA’s and fund documentation Respond to and resolve investor queries Manage / facilitate investor transactions, such as capital calls and distributions Perform the accounting for investor related transactions Accounting and Fund Operation Obtain an in-depth understanding of the client’s fund documentation and requirements Assist with capturing fund ...