Reviewing and/or preparing calculations and investor allocations for capital calls, distributions, and equalizations;
Coordinating and/or processing payments and other transactions.
Supervising junior staff, reviewing and signing off on work performed.
Acting as a primary day-to-day contact with clients and other fund participants.
Working closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices.
Monitoring Senior/Fund Accountants progression and identifying areas for training and development;
Assisting the Assistant Vice President to coordinate team to meet recurring and ad-hoc client deliverables, including year-end process with respect to audit timelines, financial statement preparation, regulatory filings, tax services, etc.;
Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
Identifying and escalating any material issues affecting service delivery to the Assistant Vice President;
Any other functions required as part of the business of the Company, and reporting to the Assistant Vice President.
About You:
Bachelor's degree in Accounting
Professional accounting qualification CA, CPA, ACCA or similar
Minimum of 2.5 5 years experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
Experienced in reviewing and preparing general ledger and financial statements.
Established knowledge in relation to accounting and consolidations under IFRS.
Excellent communication skills and proficiency in English (both verbal and written).
Motivated, bright and diligent individual who is driven to meet deadlines.
A team player who is able to manage individual responsibilities.
Sound judgment, problem-solving and analytical skills.
Proficient with Microsoft Applications (Excel, Word, PowerPoint, etc.).
User experience with enterprise accounting system(s).
