Associate - Fund Accountant
Core
Associate Fund Accountant responsible for fund administration, accounting, and reporting for alternative investment funds (Private Equity, Venture Capital, Real Estate, Fund-of-Funds).
Role type
Associate Fund Accountant
Builds
Monthly/quarterly/annual Net Asset Value (NAV) reporting packs, financial statements, and audit deliverables for closed-ended and evergreen funds.
Domain
Financial Services / Alternative Investments / Fund Administration
Required skills
Fund accounting, NAV calculation, IFRS, financial statement drafting, audit coordination, Excel, transfer agency services
Preferred skills
Fund-of-funds experience, Allvue/Investran/eFront proficiency, Mandarin
Technologies
Allvue, Investran, eFront, Microsoft Excel, Microsoft Word, Microsoft PowerPoint
Responsibilities
Onboard new clients and set up fund structures; prepare NAV reporting packs including trial balances, reconciliations, and expense accruals; process invoices and handle dividend/interest accruals; draft IFRS financial statements; facilitate annual audits; maintain shareholder registers and process capital calls/distributions.
Seniority
Associate, hands-on IC