Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalisations ;
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;
Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;
Monitor Senior/Fund Accountants progression and identify areas for training and development;
Assist 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 effecting 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 4 - 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).
