Enhance your career as a Fund Accountant with a robust Financial Services company. Focus on essential tasks like NAV preparation and investor allocations.
You will report directly to the Associate Director, Nexus, Client Delivery, tasked with providing a full suite of fund accounting services for private equity clients. Your role will involve portfolio pricing, management fee calculations, and preparing NAV packages. Excellent communication with internal teams and external clients is crucial to ensure successful delivery of accounting services.
Key Responsibilities:
• Provide comprehensive fund accounting for private equity
• Perform NAV preparation and pricing of securities
• Calculate and distribute capital calls effectively
• Generate accurate fee schedules as per fund documents
• Assist in preparing audits and financial statements
Requirements:
• University degree or professional accounting designation is advantageous
• Proficiency in Microsoft Excel i...