Senior Fund Accountant
5 days ago
Job Overview
We are seeking skilled professionals to fill a key position within our Fund Accounting team.
The ideal candidate will possess strong analytical skills and the ability to work effectively in a collaborative environment.
Main Responsibilities:
- Preparation of daily cash reports for private equity funds;
- Reconciliation of capacity, loan balances, and forecast capacity;
- Review of cash management proposals from administrators;
- Liaison with fund owners within the Treasury team;
- Preparation of loan instructions and FX instructions;
- Closure collaboration with the treasury team on cash management topics.
Required Skills and Qualifications:
- Post-graduate degree or equivalent qualification;
- At least 9 years of experience in fund accounting;
- Strong interpersonal and teamwork skills;
- Understanding of PCAP and quarterly preparing PCAP;
- Ability to work independently and prioritize tasks effectively;
- Proficiency in MS Office, particularly MS Word and MS Excel.
Benefits of Working With Us:
- A unique opportunity to contribute to the development of a pioneering product;
- Significant day-to-day responsibility to demonstrate your abilities;
- Learning opportunities across various skills and topics;
- Experience working with a respected multinational organization in the financial sector;
- Chance to make a meaningful contribution to improving businesses and communities worldwide.
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