Maintaining books and records; including
Maintain and control the general ledger and various sub
ledgers
Prepare financial statements, footnotes and partner capital statements
Prepare trial balances and work paper product
Process standard and complex bookkeeping entries
Involved within a full scope of transaction activities including full cycle accounting
Prepare financial data analysis
Participate in the implementation of fund structures into the accounting system
Calculating carried interest/performance/incentive fees;
Processing payments and other transactions;
Acting as a day-to-day contact with on-shore stakeholders;
Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
Identifying and escalating any material issues effecting service delivery to the Supervisor;
Any other functions required as part of the business of the Company, and reporting to the Supervisor

Bachelor Degree in Accounting, Finance or ACCA equivalent or studying for a professional accounting qualification (i.e. CA, CPA or equivalent).
Minimum of 3 – 4 years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
Knowledge of IFRS and / or USGAAP.
Experienced in reviewing and preparing general ledger and financial statements.
Established knowledge in relation to accounting and consolidations under IFRS.
Strong operations experience with focus on processes and controls.
Excellent communication skills and proficiency in English (both verbal and written).
Motivated, bright and diligent individual who is driven to meet deadlines.
A team player who is able to manage individual responsibilities.
Sound judgment, problem solving and analytical skills.
Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
User experience with enterprise accounting system(s).
Experience in Limited Partnership accounting.
Private equity/real estate fund administration experience.

Your wellbeing is of paramount importance to us, and central to our success.
We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs.
Ask us about specific benefits in your location.

Senior Fund Accountant, Fund Accounting – Real Assets

Key skills