About the Client
Our client is a global provider of fund administration and corporate services, supporting a diverse range of clients including asset managers, financial institutions, corporates, family offices, and high-net-worth individuals. With over 1,500 professionals across 20+ jurisdictions, they combine deep industry knowledge with technology-enabled solutions to deliver seamless, cross-border service.
Their approach is rooted in three key pillars:
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Expertise: Specialist knowledge across fund services and regulatory frameworks
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Trust: A long-standing partner to over 8,000 clients globally
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Scale: A global footprint with the ability to support clients locally and internationally
The Opportunity
This role sits within the fund accounting team, with a focus on Private Equity and Private Debt funds. The successful candidate will be responsible for key deliverables such as NAV production, investor reporting, and supporting audit and financial statement preparation.
Key Duties & Responsibilities
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Perform and review daily cash and position reconciliations
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Calculate fund expenses, including management fees and carried interest/performance fees
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Prepare investor allocations for each NAV cycle
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Ensure timely and accurate completion of NAVs and associated client reports
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Assist with preparation of quarterly and annual financial statements and coordinate audit processes
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Act as the primary operational point of contact for a portfolio of alternative investment clients
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Support knowledge sharing and mentorship of junior team members
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Contribute to internal projects and ad hoc tasks as required
Candidate Requirements
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3-5 years' experience in a fund accounting role, ideally with exposure to alternatives (Private Equity, Private Debt)
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Familiarity with fund structures and complex financial instruments
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Strong understanding of waterfall calculations and fee structures
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Advanced Excel skills essential; experience with eFront, Investran, or Geneva is a plus
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Excellent communication skills, both written and verbal
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Highly organised with strong attention to detail and a proactive, team-oriented approach
This is a great opportunity for a fund accountant seeking to broaden their exposure within a fast-paced, collaborative, and international environment.
