Investment Accountant | Funds Management
Core
Manage a portfolio of investment entities, handling financial reporting, tax, treasury, and transaction activities for a funds management firm.
Role type
Investment Accountant
Builds
Financial statements, tax reports, and compliance filings for investment funds
Domain
Asset Management / Funds Management
Required skills
Technical accounting, tax capability, trust/company/complex structure experience, stakeholder management, process improvement
Preferred skills
CA or CPA qualification, experience with acquisitions and new transactions, proactive commercial approach
Technologies
None stated
Responsibilities
Ownership of a portfolio of investment entities, Financial reporting and compliance obligations, Financial statements and tax reporting, Capital calls, distributions and treasury activities, Drawdowns and repayments, Reviewing legal and transaction documentation, Supporting structuring and transaction initiatives, Process and systems improvement
Seniority
Mid-level, hands-on IC