Fund Accounting Specialist
Core
Manage day-to-day operations, accounting, and financial reporting for Infrastructure Alternative Investment Funds.
Role type
Fund Accounting Specialist (AVP level)
Builds
Fund models, financial reports, and regulatory filings for Infrastructure funds.
Domain
Asset Management / Alternative Investments / Infrastructure
Required skills
Fund accounting, NAV calculation, regulatory compliance (FCA/CSSF), statutory accounts, tax returns, service provider oversight, cash/liquidity management, audit coordination, investor query handling, financial modeling, asset portfolio software.
Preferred skills
AI tools, deal team liaison, AML/KYC knowledge.
Technologies
MS Word, Excel, PowerPoint, asset portfolio software.
Responsibilities
Maintain relationships with fund officers, banks, and administrators; review fund management accounts and quarterly NAVs; coordinate statutory accounts, VAT, and tax returns; implement operating standards; monitor regulatory risks; oversee service providers; manage cash and liquidity needs; create and maintain fund cashflow models; oversee accounting, audit, and tax reporting; oversee performance measurement; respond to investor queries.
Seniority
Senior, hands-on IC