
Fund Accounting Expertise
23 hours ago
Job Title
">Fund Accounting Expertise - Seeking a Team Player]About the Role
">Our company is seeking an experienced Fund Accountant to join our team. In this role, you will be responsible for preparing daily cash reporting for active private equity secondaries funds. This involves collating data from administrators, banking providers, and internal forecasts and using internal data visualization tools to refresh and review the report.Your Key Responsibilities
">- Prepare daily cash reports for private equity secondaries funds- Reconcile movements in capacity, loan balances, and forecast capacity to prior day reporting
- Review cash management proposals from administrators for internal cash movements within fund structures and instruct them as required
- Review short-term forecasts for each fund and vehicle to formulate proposals for near-term cash management including loan drawdowns/repayments, money market fund subscriptions/redemptions, and FX trades
- Liaise with fund owners within the treasury team to review and agree proposals
- Prepare loan instructions and FX instructions to send to administrators and other third-party service providers
- Close collaboration with the treasury team on cash management topics
Your Skills and Qualifications
">- Postgraduate or CFA/CA/MBA/CCRA/CIIA/CAIA equivalent qualification- 9+ years of experience in fund accounting preferred
- Managing and/or leading employees for 2-3 years
- Strong interpersonal and teamwork skills
- Understanding of PCAP and quarterly preparing PCAP
- Ability to work hands-on, delving into projects with strong attention to detail and emphasis on producing high-quality work products
- Experience working independently, proactively identifying or initiating ways to enhance processes, procedures, or outcomes that benefit the organization
- Ability to prioritize large and varied workloads, managing multiple tasks and details simultaneously
- Ability to show initiative, willingness to learn, and take on responsibilities as contributing team members
What We Offer
">- A unique opportunity to support the development and delivery of pioneering products- Significant day-to-day responsibility to contribute to the team and demonstrate your abilities
- Opportunities to learn across a variety of skills and topics
- Experience with a highly respected multinational organization in the financial sector
- Meaningful contributions to improving businesses, communities, and the environment around the world
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