Account Manager
Core
Prepare full sets of accounts for partnership and special purpose vehicles, review capital activity and allocations, and ensure client responsibilities are managed to regulatory deadlines.
Role type
Senior Fund Accountant
Builds
Financial statements and regulatory reports for private equity, venture capital, and real estate funds
Domain
Fund administration and middle office solutions
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, financial statement preparation, capital activity review, allocation calculations, GST/VAT/VAS preparation, audit liaison, client onboarding/wind-up coordination
Preferred skills
Private Equity/Venture Capital/Real estate fund knowledge, public accounting background, first reviewer experience
Technologies
Accounting software, audit tools
Responsibilities
Prepare full set of accounts for partnership and special purpose vehicles, review capital activity such as capital calls and distributions, review Limited Partner and General Partner/Shareholder allocations and calculations, prepare and review quarterly GST/VAT/VAS, prepare monthly consolidated accounts for SPVs, provide supervision to administrators for journals and accounts preparation, undertake first reviewer responsibilities for accounts linked to simple structures, liaise with external auditors for audit planning and preparation
Seniority
Senior, hands-on IC