A fantastic international fund management firm is seeking for a driven and motivated fund accountant to join their growing finance team. You will be responsible and managing a client portfolio; collaboratively working along with the finance team. The responsibilities required:
• Assisting in the preparation and collation of Know Your Customer and Client Due Diligence files;
• Assisting with daily operations of the funds and liaising with third parties such as investors and fund managers;
• Assisting with managing the fund accounts and preparing of periodic reports and regulatory reports for the fund entities;
• Preparing and processing of bank reconciliations and payment requests;
• Preparing the funds' Net Asset Value calculations and year-end financial statements, management of the audit, and reviewing other fund related reports;
• Managing the investor service, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements;
• Accurately recording time management with client matters to meet deadlines and correctly being invoiced;
• Be able to actively take on additional responsibilities and administrational tasks as required
• Assisting with initial setups of new funds and liaising with independent tax specialists, lawyers, and notaries. Your Profile:
• Strong academic background;
• Working towards your professional accounting qualification, preferably ACCA;
• Knowledge and experience in Real Estate and/or Private Equity fund administration is an advantage;
• Have similar experience as a fund accountant
• Good communication skills, organised and flexible;
• You possess team spirit with the ability to work independently using your own initiative when appropriate;
• Ambitious with a high level of energy and commitment;
• Ability to work under pressure and meet a range of deadlines;
• High level of IT literacy with strong Excel and Word skills.