Senior Associate, Fund/Client Accounting

Fund/Client Accounting - Lead Analyst/Senior Associate

Responsibilities 

Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. 

Manages multiple deliverables in determining the net asset value (NAV) for assigned funds for each measurement cycle. 

Engages with clients and resolves any escalated issues related to fund calculations and accounting. Responsible to ensure NAV processes are complete and accurate disclosures made in the financial statements. 

Drafting of financial reports for clients to review fund performance. Communicates reports and accounting intricacies to clients. 

Engage with auditors and clients to ensure that the annual audit process is completed efficiently and effectively.

Qualifications/Skills

Essential: 

• 5+ years work experience in the funds industry
• Excellent working knowledge of NAV calculations and reviews
• In-depth experience of resolving cash & asset reconciliation queries
• Knowledge of accounting requirements for a wide range of financial instruments
• In-depth knowledge of fund fees
• Experience in resolving complex fund issues
• Excellent knowledge of Excel
• High level of accuracy and attention to detail
• Proactive, focused attitude towards work and an ability to consistently meet deadlines
• Organisational, inter-personal and communication skills

Preferred Skills:

• Familiarity with  Geneva, Yardi, or Investran accounting platforms
• Private markets (Debt, Real Estate, Private Equity) fund administration experience