Fund Accounting Professional
2 weeks ago
We are a collaborative team-oriented organization that supports each other both personally and professionally. Our inclusive culture brings us together and makes the team stronger by inspiring all to connect, belong and thrive.
We are committed to supporting our employees' well-being and financial security through a range of benefits, including company-paid medical coverage, life insurance, and employer pension contributions.
This role requires a Bachelor's degree in accounting or a related field, with ACA/ACCA certification and 4+ years of accounting experience, including 2+ years post-graduated or qualified. Private Equity experience is also desirable.
Key Responsibilities:
- Lead a team of accountants in processing and reviewing financial transactions
- Prepare reports in accordance with various accounting rules, Partnership Agreements, or client-specific requirements
- Provide client service, coordinate external audits, prepare financial statements, and manage relationships with clients and colleagues
Core Values:
- Camaraderie: Being supportive of one another and celebrating each other's successes
- Excellence: Consistently delivering exceptional work and going above and beyond
- Empowerment: Fostering a deep sense of agency and ownership over one's choices and actions
- Innovation: The drive to think differently and solve problems creatively
- Inclusion: Recognizing individual's unique strengths and perspectives with mutual trust and respect
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