Fund Accountant or Senior Fund Accountant, Private Equity
10d ago

Core Responsibilities

  • Provide a full range of fund accounting services to private equity clients
  • Maintain client and investor relationships on day to day matters
  • Co-ordinate and process Calls and Distributions
  • Process payment requests
  • Complete the Net Asset Valuation and returns of the portfolio
  • Review and respond to investor queries
  • Co-ordinate CDD submissions, reviews and signoff
  • Prepare tax reporting documents for internal review and signoff
  • Review monthly and quarterly billing
  • Participate in various system initiatives and projects
  • Key Requirements

  • University Degree with a concentration in accounting, finance, or mathematics
  • Strong computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is particularly an asset.
  • Experience with fund accounting software (Advent Geneva, PENTAS, Investran) would be beneficial but not necessary

  • Understanding of securities such as equities, bonds, forwards, futures, options, etc. preferred but not required
  • Preference will be given to candidates who have :

  • Attention to detail in all aspects of the NAV process, with emphasis on private equity structures
  • Strong time management and organizational skills and a dedicated team player
  • Excellent interpersonal and communication skills
  • Performed a similar role
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