Fund Accounting Supervisor recruitment
The Company
Our client is a global institutional investment manager.
The Role
You will review of all accounting transactions of the fund and ensuring all investments are booked accurately. Review monthly closing of fund books and prepare periodic financial statements. Perform analytical procedures and fluctuation analysis on quarterly financial statements. Design and review waterfall calculation for fund distribution. Review capital call / distribution allocations and calculations to be disseminated to investors. Assist Line Manager in interim testing / annual audit coordination. Liaise with client's internal accounting team; maintain and build client relationships. Coordinate discussion and documentation of portfolio investment valuations with clients.
Your Profile
You must be a qualified Accountant (ACCA/CPA) or graduated with Bachelor of Degree in Accounting with at least 4 years of experience in accounting of finance within the space of alternative assets, private funds or REITS. Possesses strong interpersonal and communication skill with strong people management skills.
Apply Today
Please send your resume, in WORD format and quote reference number, by BS8780 clicking the apply button. Please note that only short-listed candidates will be contacted.