Senior Fund Accountant
Core
Managing day-to-day operations for a portfolio of private market funds, including NAV calculation, financial reporting, investor servicing, and regulatory compliance.
Role type
Senior Fund Accountant
Builds
Periodic financial reports, NAV calculations, shareholder statements, and regulatory filings for private equity, real estate, and debt funds.
Domain
Alternative investments (Private Equity, Real Estate, Debt)
Required skills
Fund accounting, NAV calculation, investor servicing, Know Your Customer (KYC) and Client Due Diligence, UK FRS and IFRS accounting standards, tax compliance, audit management, board meeting coordination, Excel, Word
Preferred skills
Consolidations, other accounting standards, professional accreditations (ACCA/CIMA/ACA)
Technologies
Excel, Word
Responsibilities
Prepare periodic Net Asset Value calculations and year-end financial statements; oversee Know Your Customer and Client Due Diligence files; handle fund accounts and prepare regulatory reports; coordinate investor on-boarding, capital calls, distributions, and shareholder statements; organize board and shareholders' meetings; review tax returns and maintain contacts with tax authorities.
Seniority
Senior, hands-on IC