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Job Description
The Accountant 2, Fund Accounting will be responsible for maintaining accurate fund accounting records and delivering high-quality financial reporting for assigned client portfolios. This role requires strong attention to detail, knowledge of fund accounting standards, and commitment to operational excellence.
What you will do:
- Prepare and deliver financial statements, NAV reports, and investor communications in accordance with prescribed guidelines and relevant accounting standards
- Process and maintain fund books and records, including daily bookkeeping, capital calls, distributions, and periodic financial reporting with accuracy and timeliness
- Execute quality control procedures and risk management protocols, including self-reviews and identification of operational risks to ensure compliance with established standards
- Document and follow standard operating procedures, track work progress through timesheet completion, and maintain knowledge of client-specific requirements and industry practices
- Participate in training programs, process improvement initiatives, and perform additional duties as assigned to support business needs and professional development
Qualifications
Educational Background: Bachelor’s degree in Accounting or a related field or ACCA Level 1 or ACA Professional Experience: Preferrably with at least 2 yrs of experience, with a minimum of 1 yr in fund accounting
Additional information
Our commitment to you and the environment
Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.
There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.
Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,800+ employees - from 94 nationalities, across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.
We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning.
Company description
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15 private equity firms.
Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.
Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.
We’re driven by our Group purpose, to power people and possibilities.
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