Executive - Fund Accounting (High Salary)

Company Description We re a leading Investor Services group offering end-to-end services in administration accounting reporting regulatory and compliance needs of the investment sector worldwide We employ a global workforce of 5 800 people across 25 jurisdictions and have assets under administration AUA exceeding US 750 billion We work with 13 of the world s top-15 private equity firms Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts Above all what makes us different is our people Operating as trusted partners to our clients we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding We re driven by our Group purpose to power people and possibilities Drawing on your existing experience or academics you ll master all aspects of Private Equity fund accounting from NAV annual accounts periodic accounts audits and financial reporting and will have insight on Tax Regulatory compliances as well as investor onboarding As you build strong customer relationships with existing and new clients gain insight into their needs and deliver customer-centric solutions You ll need to be thorough in all you do dealing with some of our more complex clients Compliance and regulations have never been more complex you ll need to ensure we comply and meet our KYC obligations Together we find solutions and make things happen but to do this we want you to contribute looking for ways to help us get better at what we do in the most efficient and effective way Your long-term career goals are important to us too We want to make sure we re providing the support and opportunities you need to achieve your dreams so we can build a successful future together Qualifications Qualified CA fresher or Inter CA and or Postgraduate with Private Equity Fund Accounting experience Minimum 2 years of experience in Fund accounting of Private Equity or Hedge funds Knowledge of preparation of financial statements and reporting Knowledge using Microsoft Office with a focus on Excel and Word Excellent written and communication skills in English Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT Sustainability is integral to our strategy and operations Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders - including our employees clients and local communities - while also reducing our impact on our natural environment There is always more we can and should do to improve - whether in relation to our people our clients our planet or our governance Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape We re committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee Our learning and development programmes and systems including PowerU and MyCampus enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues We want to empower our 5 800 employees - from 94 nationalities across 25 countries - to each achieve their potential Through IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15 of all private equity and venture capital firms are gender balanced We re committed to growing relationships with our clients and supporting them in achieving their objectives We understand that our clients sustainability and success leads to our sustainability and success We re emotionally invested in our clients right from the beginning