The role involves preparing NAV reporting packs, financial statements, and liaising with external auditors while managing client relationships.
Responsibilities
Prepare NAV reporting packs in accordance with client-required frequencies, with potential review responsibilities.
Prepare monthly, quarterly, and annual accounts/financial statements, as well as other reporting requirements as requested by clients, with potential review responsibilities.
Liaise with external auditors to ensure the timely completion of audits.
Support Transfer Agency transactions as and when required.
Take overall responsibility for client relationships, including preparing for cash management, responding to inquiries and participating in client meetings.
The Senior Fund Accountant involves the preparation and review of NAV reporting for Private Equity or Hedge Funds, financial statement preparation, and managing client relationships.
Responsibilities
Preparation and review of NAV reporting pack for funds (both Private Equity or Hedge Funds) based on frequency as required by Clients.
Preparation and review of monthly, quarterly and annual Account /Financial Statements and at such frequency as required by clients.
Liaise with auditors to ensure timely completion of audits.
Involves in Transfer Agency transaction as and when required.
Overall responsibility for client relationship, inquiries and meetings.
Requirements
ACCA qualified or partly qualified or any equivalent qualification
The role involves reviewing and signing off on NAV and Financials for Private equity and Hybrid Funds, managing client relationships, and overseeing fund migrations.
Responsibilities
Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.
Review Capital Call and distribution workings along with notices and release to respective investors
Handle migration of Hybrid and PERE Funds from onshore location independently and ensure SLA targets are met.
Identify and implement process improvement techniques to improve the process efficiency and team productivity.
Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.