Fund Accounting Specialist
Core
Manage day-to-day operations, accounting, and financial reporting for Infrastructure Alternative Investment Funds.
Role type
Senior Fund CFO Specialist (IC)
Builds
Fund models, financial reports, and regulatory filings for Infrastructure funds.
Domain
Asset Management / Private Equity / Infrastructure
Required skills
Fund accounting, NAV calculation, statutory accounts review, regulatory compliance (FCA/CSSF), service provider oversight, cash/liquidity management, audit coordination, tax reporting, investor query resolution, asset portfolio software, MS Excel/Word/PowerPoint
Preferred skills
Alternative Investment Fund industry experience, Infrastructure or Private Equity experience, AI tools proficiency
Responsibilities
Maintain relationships with fund officers, banks, and administrators; Review fund management accounts and quarterly NAVs; Coordinate statutory accounts, VAT, tax returns, and regulatory reports; Oversee service providers and implement operating standards; Manage cash and liquidity needs; Create and maintain fund cashflow models; Oversee accounting, audit, and tax reporting; Respond to investor queries.
Seniority
Senior, hands-on IC