Fund Accountant / Senior Fund Accountant


Job Description

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We have a fantastic opportunity for a Fund Accountant / Senior Fund Accountant to join a local Fund Administration and Corporate services Firm.



• To prepare monthly, quarterly and annual financial statements with supporting documentation under various accounting standards (i.e. IFRS, UK GAAP and US GAAP)
• Preparation of monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc.
• To prepare quarterly investor capital statements
• To prepare draw-down, equalisation and distribution calculations in accordance with the Fund documentation.
• Preparation of budgets, forecasts and any other financial reports that may be requested by the client from time to time
• To prepare various regulatory and tax submissions for the general partner entities, carried interest and co-investment vehicles
• Preparation of IRR calculations as required
• To prepare calculations relating to general partner share, carried interest, management fee waivers and other incentive-related arrangements


More information about this role is available upon request – contact the team today for further details.

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