Accountant 2 Fund Accounting

Job Description

As a mid-level accountant at our leading Investor Services group, you will be responsible for delivering comprehensive fund accounting services with minimal supervision. Your role will involve handling both low and medium complexity funds, focusing on core accounting processes and standard cluster communications. Independent execution of established procedures while maintaining quality and timeliness standards will be key in this position.**Key Responsibilities:**- Prepare and maintain accurate financial statements, NAV reports, fund books, and periodic financial deliverables in line with prescribed accounting standards.- Ensure timeliness, accuracy, and compliance by following detailed checklists, quality control processes, and risk management protocols.- Process routine capital calls, distributions, investor notices, and perform daily bookkeeping while identifying and reporting potential operational risks.- Document and adhere to standard operating procedures, conduct self-reviews, track progress through timesheets, and support process improvement initiatives.- Build knowledge of client-specific requirements and industry practices while participating in training programs and performing other duties aligned with business needs.**Qualifications:**- Hold a Bachelors degree in Accounting, Finance, or a related field.- May be a Qualified Accountant with no experience required, or a Partly-Qualified professional with 12 years PE/FA experience and 24 years in the financial industry.- Demonstrate strong knowledge of accounting principles, fund structures, and proficiency in accounting tools, systems, and Microsoft Office (especially Excel).- Excel in handling complex financial data, ensuring accuracy and timeliness, with excellent attention to detail, organizational skills, and problem-solving abilities to identify risks and improve processes.- Communicate clearly, collaborate effectively, show adaptability, uphold Group Values (Authentic, Bold, Collaborative), and take proactive ownership of responsibilities with a strong work ethic.In addition to the above, our company is committed to sustainability, fostering an inclusive, equitable, and diverse culture for our employees. We invest in learning and development programs to grow our employees careers and support a hybrid working approach to achieve balance and flexibility while remaining connected to colleagues. We empower our employees to achieve their potential and support initiatives like IQ-EQ Launchpad for women managers launching their first fund. Our success as a business depends on sustainability and agility in a changing global landscape. As a mid-level accountant at our leading Investor Services group, you will be responsible for delivering comprehensive fund accounting services with minimal supervision. Your role will involve handling both low and medium complexity funds, focusing on core accounting processes and standard cluster communications. Independent execution of established procedures while maintaining quality and timeliness standards will be key in this position.**Key Responsibilities:**- Prepare and maintain accurate financial statements, NAV reports, fund books, and periodic financial deliverables in line with prescribed accounting standards.- Ensure timeliness, accuracy, and compliance by following detailed checklists, quality control processes, and risk management protocols.- Process routine capital calls, distributions, investor notices, and perform daily bookkeeping while identifying and reporting potential operational risks.- Document and adhere to standard operating procedures, conduct self-reviews, track progress through timesheets, and support process improvement initiatives.- Build knowledge of client-specific requirements and industry practices while participating in training programs and performing other duties aligned with business needs.**Qualifications:**- Hold a Bachelors degree in Accounting, Finance, or a related field.- May be a Qualified Accountant with no experience required, or a Partly-Qualified professional with 12 years PE/FA experience and 24 years in the financial industry.- Demonstrate strong knowledge of accounting principles, fund structures, and proficiency in accounting tools, systems, and Microsoft Office (especially Excel).- Excel in handling complex financial data, ensuring accuracy and timeliness, with excellent attention to detail, organizational skills, and problem-solving abilities to identify risks and improve processes.- Communicate clearly, collaborate effectively, show adaptability, uphold Group Values (Authentic, Bold, Collaborative), and take proactive ownership of responsibilities with a strong work ethic.In addition to the above, our company is committed to sustainability, fostering an inclusive, equitable, and diverse culture for our employees. We invest in learning and development programs to grow our employees careers and support a hybrid working approac

Keyskills :
AccountingFinanceFund accountingFinancial statementsRisk managementMicrosoft OfficeExcel