Fund Accountant
Core
Provide accounting, bookkeeping, and fund administration services for closed-ended and evergreen alternative investment funds (private equity, venture capital, real estate, fund-of-funds) and family offices.
Role type
Fund Accountant
Builds
Monthly/quarterly/semi-annual/annual Net Asset Value (NAV) reporting packs, financial statements, and IFRS disclosures.
Domain
Financial Services / Alternative Investments
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, NAV calculation, financial statement drafting (IFRS), 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.
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 registers; process capital calls, distributions, and redemptions.
Seniority
Associate, entry-level to mid-level IC