Role Overview
A seasoned professional is sought to oversee the accurate and efficient delivery of fund, tax, and accounting services to clients.
The ideal candidate will have strong experience and knowledge of all aspects of fund accounting, including NAV preparation, tax calculations, and financial statement preparation. They will possess excellent communication and problem-solving skills, with the ability to work independently and as part of a team.
Key Responsibilities
* Ensure client deliverables align with service agreements
* Assist managers with daily oversight of a team of fund accountants
* Liaise with external auditors and service providers
* Prepare annual financial statements and periodic management reporting packs
* Manage and support all aspects of transaction capture for an entity, including accruals, trades, interest, distributions, and capital
* Produce annual statutory financial reporting, including notes to the accounts
* Assist managers with onboarding new funds and fund restructures as required
* Adhere to robust procedures and controls to ensure compliance and quality
* Maintain accounting records, including entering transactions into Reckon or other accounting software
Requirements
* Strong written and verbal communication skills
* Attention to detail
* Ability to work independently and as part of a team
* Strong problem-solving skills
* Ability to collaborate effectively with others
Desirable Qualifications
* Relevant qualifications in accounting and/or finance (CPA/CA qualified or willing to study CPA/CA)
* Experience in management and statutory reporting, e.g., Investment Management Reports and General-Purpose Financial Statements
* Knowledge of financial instruments or other asset types, such as property, loans, or private equity
* Experience with NAV preparation, tax/distribution calculations, and financial statement preparation
* Audit experience with the Big 4 is advantageous
* Advanced skills in Microsoft Excel and Word