Fund Accountant
Core
Fund accountant providing accounting, bookkeeping, and fund administration services for alternative investment funds (private equity, venture capital, real estate, fund-of-funds) and family offices.
Role type
Associate Fund Accountant
Builds
Monthly/quarterly/semi-annual/annual Net Asset Value (NAV) reporting packs, financial statements, and IFRS disclosures for Alternative Investments Funds.
Domain
Financial Services / Alternative Investments / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, IFRS, NAV calculation, financial statement drafting, audit liaison, shareholder register maintenance, capital call/distribution processing, commitment agreement management, Excel proficiency
Preferred skills
Fund-of-funds experience, Allvue/Investran/eFront knowledge, Mandarin language proficiency
Technologies
Allvue, Investran, eFront, Microsoft Excel, Microsoft Word, Microsoft PowerPoint
Responsibilities
Onboard new clients and set up fund structures in the accounting system; prepare NAV reporting packs including trial balances, reconciliations, and expense accruals; calculate performance fees, carried interests, and clawbacks; process invoices and handle payments; draft financial statements and IFRS disclosures; facilitate annual audits; maintain shareholder/investor registers; process capital calls, distributions, and redemptions; monitor commitments and drawdowns.
Seniority
Associate, hands-on IC