Senior Fund Accountant, Private Equity

Provide a full range of accounting and administration services to private Equity Clients. This includes:

• Prepare all client deliverables such as NAV, financial statements and associated reports;
• Liaise with investment managers, brokers and auditors for day-to-day operational issues;
• Work with internal teams, such as Genesis, Investor Delivery, Finance, Regulatory Reporting, etc. to ensure all internal and external deliverables for the team are met
• Participate in various system improvement initiatives.
• Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund.
• Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team.
• Assist in the audit process, prepare financial statements or review such if prepared by other parties.
• Ensure all deliverables and client queries are met as stipulated in the SLA
• Ensure all processes are performed in accordance with operational controls as stipulated in SOC1 and all relevant checklists are completed.
• Maintain efficiency and accuracy, ensuring a high level of client service is provided at all times
• Provide suggestions to more senior staff on how to improve procedures and enhance the overall client experience.
• Ensure all fees are billed on time and collected in a timely manner
• Any other ad-hoc tasks as required