Senior Fund Accountant responsible for NAV reporting, financial statements, audit liaison, and client relationship management for Private Equity or Hedge Funds.
Responsibilities
Preparation of NAV reporting pack for funds (both Private Equity or Hedge Funds) based on frequency as required by Clients.
Possibility of review of NAV reporting.
Preparation of monthly, quarterly and annual Account /Financial Statements at frequency required by clients.
Liaise with auditors to ensure timely completion of audits.
Involves in Transfer Agency transaction as and when required.
The Senior Fund Accountant is responsible for NAV calculations, financial statement preparation, and liaison with brokers, auditors, and clients within a fund administration environment.
Responsibilities
Prepare working files and NAV calculation
Update the fund accounting system
Ensure trade confirmation with broker
Completion of ad-hoc projects as required by clients or line manager
Recording of all investor transactions including subscriptions, redemptions, transfers
A Senior Fund Accountant responsible for liaising with clients, preparing statutory and periodic accounts, handling tax returns, and assisting with NAV files.
Responsibilities
Liaise with clients as required
Deal and attend to clients’ inquiries promptly and efficiently
Prepare statutory and periodic accounts of the clients
Prepare statutory tax returns of the clients
Liaise with the independent auditors of the clients
Requirements
ACCA qualified or partly qualified or any equivalent qualification
Prepare NAV reporting packs, financial statements, liaise with auditors, support transfer agency transactions, manage client relationships.
Responsibilities
Prepare NAV reporting packs in accordance with client-required frequencies
Prepare monthly, quarterly, and annual accounts/financial statements
Liaise with external auditors to ensure 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
Requirements
ACCA qualified, partly qualified, or holding an equivalent qualification
Prepare NAV reporting packs, monthly/quarterly/annual accounts, liaise with auditors, support transfer agency transactions, manage client relationships.
Responsibilities
Prepare NAV reporting packs in accordance with client-required frequencies
Prepare monthly, quarterly, and annual accounts/financial statements
Liaise with external auditors to ensure 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
Requirements
ACCA qualified, partly qualified, or holding an equivalent qualification