Senior Fund Accountant - Real Asset Accounting

Senior Fund Accountant

Key Responsibilities

• Bookkeeping and Record Maintenance:

• Maintain and control the

  general ledger

  and various sub-ledgers.
• Prepare financial statements, footnotes, and partner capital statements.
• Prepare trial balances and work paper products.
• Process standard and complex bookkeeping entries, involved in the full scope of transaction activities, including full-cycle accounting.

• Financial Analysis & Reporting:

• Prepare financial data analysis.
• Calculate

  carried interest/performance/incentive fees

  .
• Process payments and other transactions.

• System Implementation & Project Participation:

• Participate in the implementation of fund structures into the accounting system.
• Participate in projects related to the continuing expansion and evolution of the business.

• Stakeholder Interaction & Issue Resolution:

• Act as a day-to-day contact with

  on-shore stakeholders

  .
• Identify and escalate any material issues affecting service delivery to the Supervisor.
• Perform any other functions required as part of the business, reporting to the Supervisor.

About You

• Education & Qualifications:

• A Bachelor's Degree in Accounting, Finance, or ACCA equivalent, or currently studying for a professional accounting qualification (i.e., CA, CPA, or equivalent).

• Experience & Knowledge:

• Experience in accounting for the financial services sector, particularly Private Equity, Asset Management, or Fund Administration.
• Knowledge of

  IFRS and/or USGAAP

  .
• Experienced in reviewing and preparing general ledger and financial statements.
• Established knowledge in relation to accounting and

  consolidations under IFRS

  .
• Strong operations experience with a focus on processes and controls.
• User experience with enterprise accounting system(s).
• Experience in

  Limited Partnership accounting

  .
• Experience in private equity/real estate fund administration.

• Skills & Attributes:

• Excellent communication skills and proficiency in English (both verbal and written).
• A motivated, bright, and diligent individual who is driven to meet deadlines.
• A team player who is able to manage individual responsibilities.
• Possess sound judgment, problem-solving, and analytical skills.
• Proficient with

  Microsoft Applications

  (Excel, Word, PowerPoint etc.).