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Senior Fund Accountant (Private Equity)

Job Description

We are looking to speak with a professional to take up the role of a Senior Fund Accountant to be responsible for a number of Private Equity clients in the areas of NAV calculation, trade processing, reconciliations, fund accounting, shareholder reporting, compliance and client reporting.

- 2+ years experience in a similar role
- ability to meet deadlines, organised, excellent interpersonal & written communication skills, problem-solver,
- accountancy skills and working towards ACCA/ACA qualifications
- MS Office (esp. Excel, Macros)

- ensure timely and accurate NAV calculation for Private Equity & Real Estate and other listed Funds
- processing of security and cash transactions for portfolios
- reconciliation of the portfolio from broker/custodian to in-house accounting system
- reconciling investment valuations from third party independent valuer
- processing of corporate actions
- inputting payments on clients bank online portal
- review of asset prices and use of Bloomber to validate price movements
- responding to client enquiries in a timely and efficient manner
- dealing with Auditors and Investment Manager in relation to queries
- ensuring compliance with regulatory requirements and other requirements of the fund's specifications
- complete month-end, quarter-end and year-end reporting requirements 
- maintain accounting transactions, periodic accruals, private equity reports

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Robert Sultana
+356 9923 9335