Accountant 2, Fund Accounting

Job Description

Role Overview:You will be responsible for delivering comprehensive fund accounting services with minimal supervision, focusing on core accounting processes and standard cluster communications for low and medium complexity funds. Your role will involve preparing and maintaining accurate financial statements, NAV reports, fund books, and periodic financial deliverables in line with prescribed accounting standards. Additionally, you will ensure timeliness, accuracy, and compliance by following detailed checklists, quality control processes, and risk management protocols. Identifying and reporting potential operational risks, processing routine capital calls, distributions, and investor notices will also be part of your responsibilities. It is essential to document and adhere to standard operating procedures, conduct self-reviews, track progress through timesheets, and support process improvement initiatives. Building knowledge of client-specific requirements and industry practices will be encouraged, along with participating in training programs and performing other duties aligned with business needs.Key Responsibilities:- Prepare and maintain accurate financial statements, NAV reports, fund books, and periodic financial deliverables- 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 needsQualifications Required:- Bachelors degree in Accounting, Finance, or a related field- Qualified Accountant with no experience required, or a Partly-Qualified professional with 12 years PE/FA experience and 24 years in the financial industry- Strong knowledge of accounting principles, fund structures, and proficiency in accounting tools, systems, and Microsoft Office (especially Excel)- Excellent attention to detail, organizational skills, and problem-solving abilities to identify risks and improve processes- Clear communication, effective collaboration, adaptability, and proactive ownership of responsibilities with a strong work ethic. Role Overview:You will be responsible for delivering comprehensive fund accounting services with minimal supervision, focusing on core accounting processes and standard cluster communications for low and medium complexity funds. Your role will involve preparing and maintaining accurate financial statements, NAV reports, fund books, and periodic financial deliverables in line with prescribed accounting standards. Additionally, you will ensure timeliness, accuracy, and compliance by following detailed checklists, quality control processes, and risk management protocols. Identifying and reporting potential operational risks, processing routine capital calls, distributions, and investor notices will also be part of your responsibilities. It is essential to document and adhere to standard operating procedures, conduct self-reviews, track progress through timesheets, and support process improvement initiatives. Building knowledge of client-specific requirements and industry practices will be encouraged, along with participating in training programs and performing other duties aligned with business needs.Key Responsibilities:- Prepare and maintain accurate financial statements, NAV reports, fund books, and periodic financial deliverables- 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 needsQualifications Required:- Bachelors degree in Accounting, Finance, or a related field- Qualified Accountant with no experience required, or a Partly-Qualified professional with 12 years PE/FA experience and 24 years in the financial industry- Strong knowledge of accounting principles, fund structures, and proficiency in accounting tools, systems, and Microsoft Office (especially Excel)- Excellent attention to detail, organizational skills, and problem-solving abilities to identify risks and improve processes- Clear communication, effective collaboration, adaptability, and proactiv

Keyskills :
AccountingFinanceFund AccountingFinancial StatementsRisk ManagementMicrosoft OfficeExcel