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Senior Fund Accountant Job Description

The Senior Fund Accountant is responsible for providing accounting services to private equity fund clients, including transaction processing, fee calculations, and preparing various reports. Candidates should have a Bachelor's degree in Accounting or related fields, with at least 4 years of relevant experience and strong communication skills. Proficiency in accounting standards, attention to detail, and the ability to work in a fast-paced environment are essential.

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Christar Cadion
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40 views2 pages

Senior Fund Accountant Job Description

The Senior Fund Accountant is responsible for providing accounting services to private equity fund clients, including transaction processing, fee calculations, and preparing various reports. Candidates should have a Bachelor's degree in Accounting or related fields, with at least 4 years of relevant experience and strong communication skills. Proficiency in accounting standards, attention to detail, and the ability to work in a fast-paced environment are essential.

Uploaded by

Christar Cadion
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

Senior Fund Accountant

Responsibilities

 Provide accounting services for private equity fund clients including


preparing and processing transactions and other fund accounting
output for subsequent review.

 Provide support to respond to client and or investors’ queries.

 Prepare/ review fee calculations (management fees, capital call


amounts, distribution amounts, carried interest and waterfall) and
verifying that calculations are in accordance with the applicable
fund terms.

 Prepare/ review various statements and notices including but not


limited to investor capital call and distribution notices.

 Prepare/ review ad-hoc requests regarding fund and investor specific


reports as well as analysis.

 Prepare/ review fund’s periodic (monthly/ quarterly/ annually)


reports and annual audit supports.

 Prepare/ review SPV accounting.

 Ensure the accuracy and timeliness of all deliverables.

 Provide payment support to client.

 Understand and assist clients with other reporting, such as


CRS/FATCA, VAT, K1s etc.

 Assist clients to address and resolve audit inquiries from external


auditors during year-end audit.

 Participate in pre-project stage discussion with the clients and to


define more detailed services model for specific clients as required.

 Participate in the internal as well as external technology solutions to


address the complex reporting and data requirements of clients.

 Exposure to and learning the latest technology solutions in the asset


servicing industry, and driving automation for less manual bookings
and providing more value-added services to clients.

 Perform additional duties as and when assigned.

Qualifications
 Bachelor’s degree in Accounting or Commerce or Finance or a
related degree with a major in Accounting.

 An internationally recognized accounting qualification or under


taking of such professional qualifications such as CPA, CA is highly
regarded.

 Minimum of 4 years of experience in accounting with a specialty in


private equity, or a combination of audit/fund administration and
private equity funds experience is highly regarded.

 Knowledge of different accounting standards (IFRS, USGAAP).

Other Skills

 Strong written and verbal communication and presentation skills.

 Able to work under pressure, multi-task and enjoy working in a fast-


paced environment.

 High integrity and accountability for proposing solutions, time


management and reporting back to management in a timely
manner.

 Detail-oriented and analytical, able to perform work with high


accuracy, mature, self-motivated.

 Good problem-solving skills and a team player.

 Proactive manner with excellent organizing and planning skills.

 Fluency in both spoken and written English. Proficiency in spoken


Chinese Mandarin is a plus.

 Proficiency in Excel and other windows-based software

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