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Fund Accounting Professional
3 weeks ago
Job Title: Fund Accounting Specialist
">We are seeking an experienced Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for the day-to-day operations of the funds, including handling fund accounts and preparing periodic reports.
">Responsibilities:
">- 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 recording all time spent dealing with client matters to ensure the clients are correctly invoiced;
- Pro-actively taking on additional responsibilities and administrational tasks as required by your managers or clients.
Your Profile:
">To be successful in this role, you will need:
">- Be degree level educated in a relevant area such as Finance, Accounting or Economics;
- Have some existing relevant experience in the fields of fund administration, audit or fiduciary services;
- Have knowledge of the fund industry, valuation, and accounting;
- A 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;
- Have 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;
- Be fluent in English;
- Possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate).
Benefits:
">We offer a range of benefits that support your development and well-being, including:
">- Support for professional accreditations such as ACCA and study leave;
- Flexible arrangements, generous holidays, birthday leave;
- Continuous mentoring along your career progression;
- Active sports, events and social committees across our offices;
- Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program;
- The opportunity to invest in our growth and success through our Employee Share Plan.
Inclusive Culture:
">We value diversity and inclusion and are committed to creating an inclusive culture where everyone feels they belong. We celebrate our differences and understand that our success relies on diverse perspectives and experiences working towards shared goals and a common purpose.
">About Us:
">We believe in being different and taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation. We empower all of our people to be truly invested in the alternative.