Senior Fund Accountant

The Group

High profile, global business which covers fixed income, equities, real estate, and alternative assets globally.

The Role

The responsibilities of the role include, but are not limited to:

• Solid technical and working knowledge over fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund financial, accounting, and fund operation matters.
• Oversee daily cash forecasting, monitoring investment activities and fund expenses, and managing liquidity requirements.
• Oversee capital call and distribution processes and working schedules and notices prepared by TPAs.
• Manage credit and leverage facility operations such as drawdown, repayment, payment process, and covenant reporting.
• Oversee quarterly NAV reporting package and its supporting schedules from TPAs.
• Oversee and approve investor statements.
• Oversee annual financial statements and its supporting schedules.
• Oversee management fee and performance fee calculations.
• Oversee fund performance metrics at both fund and asset level.
• Produce investor reporting package such as investment manager’s report, portfolio details report and various ad-hoc reporting.
• Aid investment team for deal funding process to ensure timely funding.
• Ensure fund budget and expenses are in-line with fund document and expectations and payments are approved and processed in a timely manner.
• Working with various internal and external parties for the fund’s external audit.
• Prepare investor reporting for them to meet their regulatory reporting requirements.
• Proactively address queries and resolve issues from both internal and external stakeholders.
• Assist in various ad-hoc projects to improve fund oversight models, processes, and controls.

The Person

You will be CA/CPA qualified and have a min of 5 years of experience working in a fund accounting role.