This role reports to the Head of Fund Accounting, the ideal candidate is a grounded, articulate, and qualified Fund Accountant with energy and enthusiasm for that they do...
Key responsibilities
*Control and review the accounting records for your portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions).
*Close end vehicles: Review of investors and regulatory reporting (quarterly) under Luxembourg GAAP and IFRS.
*Review/oversight meetings with service providers.
*Hedge funds: Review of the investor allocations, management fees, performance fees.
*Oversight of the accounting of the funds’ underlying investments.
*Review of Funds’ non-trading expense items, co-ordination of invoice signoffs, payments & accrual adjustments.
*Management of ad hoc queries from the external Fund Administrator.
*Take part in the fund audit process to help deliver accurate year-end Financial Statements.
*Dealing with Fund related queries from various departments, working closely with Investor Relations, Operations, Treasury.
*Reviewing and implementing processes to improve controls and workload associated with monthly NAV process.
*Enhance the fund accounting infrastructure through various projects.
Our client is either hiring a really driven qualified accountant from fund administraor or a fund - if you are in either - great role and fund to join.