Fund Accountant
Core
Senior Fund Accountant preparing statutory accounts, tax returns, NAV files, and handling subscriptions/redemptions for global fund clients.
Role type
Senior Fund Accountant
Builds
Statutory accounts, tax returns, NAV files, subscription/redemption files for hedge funds and private equity clients
Domain
Fund administration / Financial services
Required skills
Fund accounting, Statutory account preparation, Tax return preparation, NAV calculation, Bank transfer processing, Regulatory compliance, Client liaison, Microsoft Office proficiency
Preferred skills
Fund industry experience, Fund accounting software (Investran, Efront, Paxus, Allvue), Complex performance fee calculation
Technologies
Investran, Efront, Paxus, Allvue, Microsoft Office
Responsibilities
Liaise with clients and attend to inquiries, Prepare statutory and periodic accounts, Prepare statutory tax returns, Liaise with independent auditors, Prepare bank transfers, Prepare subscriptions and redemption files, Assist in NAV file preparation, Attend to regulatory and compliance issues
Seniority
Senior, hands-on IC