Senior Fund Accountant

Role Overview

• The Fund Accountant / Senior Fund Accountant works closely with and reports to Manager of Fund Solutions, and is responsible for management and financial accounting and reporting of assigned client portfolios.
• Provide quality fund administration services for our clients, manage and maintain good and stable client relationships.
• Actively interact with clients and counter-parties including legal counsels, auditors and tax advisors to meet key deadlines.
• Assisting the Manager in the operational onboarding of new clients including coordinating client acceptance/onboarding process, agreement on services delivery which is laid down in an SLA.
• Driving the execution of smooth onboarding of new clients by being responsible for providing complete client acceptance files “first time right” to the Compliance team.
• Maintaining and enforcing adherence to the policies and procedures of the Fund’s business line operating model.
• Guiding the Fund Accountants in completing their work, and by extension acting as the first level of review.
• Managing deliverables such as capital call/ distribution notices, subscription/redemptions confirmations, NAV statements, partners’ capital statements, management accounts etc., that are being produced by the team.
• Review financial statements and ensure they are compliant with relevant accounting standards.
• Facilitate the annual audit of the funds with communication with auditors.
• Contribute and identify opportunity to the development and implementation of adequate and effective processes to improve the overall operations.
• Assist in billing of service fees to clients and monitoring the collection of service fees from clients.
• Pro-actively take on additional responsibilities and tasks from time-to-time as required by your Managers or clients.
• Support the implementation of new process and procedure within the team.

Requirements

• University degree in accounting, finance, economics or related disciplines
• Preferably a qualified member with ISCA, ACCA or equivalent.
• Minimum 3 – 5 years' working experience in fund administration/fund house/fund audit
• Knowledge of fund operations for hedge funds, private credit, private equity and/or real estate funds (including valuation, accounting and payment procedures)
• Previous experience in compliance and KYC procedures will be an advantage
• Strong knowledge of different types of fund structures and investment product knowledge
• Ability to work under pressure and meet a range of deadlines
• Excellent time management and client servicing skills
• Knowledge in Investran / Yardi / Geneva will be an advantage
• Fluent in English

Benefits

• CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance.
• We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles.
• CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.