Fund Accountant

About the Job

Company Description

This organisation is a global provider of asset servicing and operational solutions for alternative investment funds. With a significant volume of client assets under administration, the company offers services including fund administration, banking, payments, fund financing, FX solutions, corporate and regulatory support, custody, and business consulting. Operating across numerous international locations, the organisation helps clients manage risk, improve operational efficiency, and navigate complex investment management requirements.

As part of a major global financial group, the company combines specialist expertise with the stability and scale of a leading financial institution.

Job Description

Reporting to the Associate Director of Client Operations, this is an opportunity to join a dynamic and growing business within the financial services sector.

You Will

• Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and performing cash and position reconciliations.
• Prepare portfolio pricing, ensuring all holdings are valued in line with fund documentation and valuation policies.
• Prepare capital call and distribution calculations and allocations.
• Prepare fee schedules, including management fee and waterfall calculations, ensuring all computations comply with fund documentation.
• Prepare investor allocations for each NAV cycle, ensuring capital transactions and P&L allocations are accurate.
• Prepare NAV packs and other deliverables in line with service level agreements.
• Complete ad hoc requests and project work as required.
• Liaise with internal teams and external clients to ensure timely delivery of all requirements.
• Prepare or support the preparation of audited financial statements, audit-related tasks, and other regulatory reporting where applicable.

Qualifications

• A university degree and/or professional accounting qualification (e.g., ACCA, CPA, CMA) is considered an asset.
• Strong proficiency in Microsoft Excel.
• Up to 4 years of prior fund accounting experience is beneficial.

Additional Information

The organisation offers a dynamic working environment with a strong focus on collaboration, innovation, professional development, and hybrid working. Candidates can expect opportunities for growth, learning, and progression as part of a rapidly expanding business.