Fund Accountant, AIS Private Equity & Real Assets, Associate 1

Role Overview

• Calculating Net Asset Value ensuring accuracy and timeliness
• Comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, researching any discrepancies
• Ensuring agreed timelines are adhered to
• Preparing capital call and distribution calculations and related notices to investors
• Preparing periodic bank and cash reconciliations and post journal entries
• Preparing quarterly management fee calculations
• Preparing waterfall calculations and capital account allocations
• Resolving review points highlighted by senior fund accountants and manager and ensure they are kept informed of progress
• Involvement in the training and development of other team members as necessary
• Taking responsibility for personal development and training.
• Establishing and maintaining good working relationships with internal clients and colleagues
• Participating in special client or internal projects as required
• Working with Manager to identify objectives at the start of each year and keep them up to date.

Requirements

• Numeracy / Literacy skills.
• Accuracy and ability to work to tight deadlines.
• PC literate and competent in use of spreadsheets and word processing.
• Basic understanding of fund administration would be useful but not essential.
• Excellent written and spoken English is a must.

Benefits

• Permanent contract from day one
• Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
• Gold Medical Package for employees and their families (partner and children)
• Premium life insurance package and private pension plan
• Wide range of soft skills training, technical workshops, language classes and development programs
• Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
• Variety of well-being programs
• Additional benefits available depending on the seniority of the role