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 entity management accounts, statutory accounts, NAVs, and regulatory reports.
Domain
Asset Management / Alternative Investments / Infrastructure
Required skills
Fund accounting, NAV calculation, regulatory compliance (FCA/CSSF), audit coordination, tax reporting, cash/liquidity management, fund modeling, investor relations, service provider oversight, AML/KYC processes.
Preferred skills
AI tools usage, asset portfolio software proficiency, deal team collaboration.
Technologies
MS Excel, MS Word, MS 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 and monitor regulatory risks; oversee service providers; manage cash and liquidity needs; create and maintain fund cashflow models; oversee accounting, audit, and tax reporting; respond to investor queries.
Seniority
Senior, hands-on IC