About Our Client My client is one of the world's largest Fund Administrator and Transfer Agency.
Their proven technology and solution service clients across the Financial Services, Real Estate and even Healthcare industries.
Job Description
Contribute toward a team covering one or more client relationships
Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the Manager and other team members
Review/prepare all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
Perform bank reconciliations, process journal entries, and prepare supporting financial schedules
Handle daily/routine client information requests
Review/prepare work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
Review/prepare management fee calculations and supporting schedules
Review/prepare investor allocations and capital account statements
Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms
Preparation of financial statements, notes disclosures, and supporting schedules
Support the year-end audit process, in collaboration with the team, client, and auditors
Support client's compliance related matters such as KYC and AML
Where applicable, support the tax team with information to prepare tax compliance/reports
Support corporate goals and business/departmental initiatives
The Successful Applicant
A Bachelor's degree in Accounting or related field
At least 2+ years of relevant experience working within fund accounting, preferably within Private Equity or Big 4 Audit Firm, and with exposure in KYC/AML related compliance matters. Experience in Mutual and/or Hedge fund accounting will be considered
Deadline oriented with ability to complete assigned tasks independently
Ability to multi-task and work in a fast-paced environment
Excellent interpersonal and communication skills
Proficiency in Microsoft Office suite, with emphasis on Excel skills
Team player
What's on Offer This is a permanent position within a Global MNC that focuses on a series of carefully selected acquisitions and organic growth, positioning the as a market leader in their expertise within the financial services and healthcare technology.
