Fund Accounting Opportunities
Core
Fund Accounting professional supporting financial reporting, NAV calculations, and investment activity review for Private Equity, Private Capital, and Hedge Funds.
Role type
Fund Accounting Specialist
Builds
Fund financial statements and NAV-based investment structures
Domain
Financial Services / Alternative Investments
Required skills
Fund accounting, NAV calculations, Private Equity structures, Hedge Fund structures, Financial reporting, Investment activity review, Period-end reporting, Accounting standards application, Process improvement
Preferred skills
ACCA qualification, ICAS qualification, Audit experience in Private Equity or Hedge Funds
Technologies
None stated
Responsibilities
Supporting the preparation and review of fund accounts and financial reporting, Reviewing NAV calculations and investigating accounting or valuation differences, Reviewing investment activity, income, expenses and capital movements, Supporting period-end and year-end reporting processes, Working closely with administrators, auditors, investment teams and other stakeholders, Applying accounting standards and fund-specific reporting requirements
Seniority
Mid-level, industry transition from audit