Senior Fund Accountant

Summary of the position

The successful applicant’s primary responsibility will be to perform the accounting functions and the related reporting deliverables of a portfolio of PE(RE) clients in line with the relevant service level agreements. The successful applicant will assist the Team Leader/Assistant Manager – Accounting with certain review functions and provide training and guidance to junior accountants.

The roles and responsibilities of the successful candidate are as follows:

Investor Services and Transfer Agency

• Responsible for the timely delivery of all investor communication and reporting, in line with the agreed SLA’s and fund documentation
• Respond to and resolve investor queries
• Manage / facilitate investor transactions, such as capital calls and distributions
• Perform the accounting for investor related transactions

Accounting and Fund Operation

• Obtain an in-depth u...