The Fund Accountant / Fund Operations Manager is responsible for supporting
the Chief Financial Officer (CFO) in the finance function of my client.
Key Responsibilities and skills:
* Report monthly on the P &L, balance sheet, cash flow of the fund, which includes coordination and oversight with fund administrator.
* Prepare and manage fund reporting deliverables to key stakeholders.
* Oversee cash flow within the fund and work closely with investment team to ensure liquidity.
* Calculate management fees and performance fees.
* Preparing quarterly valuations and deliverables for the valuation committee.
* Assist with the investment operational due diligence process under the direction of the CFO.
* Review and analyze reporting from portfolio companies; liaise with portfolio companies as necessary.
* Assist in preparation of fund audits and providing financial information needed for compliance and regulatory filings.
* Review drawdown and distribution notices.
* Involvement in ad hoc projects and process improvement initiatives.
* Adhere to the highest levels of standards with regards to compliance and integrity.
* Minimum of 5 years' experience in Accounting, Tax and Investment.
* Strong communication skills, super responsible and keen to learn more about the industry.
CFA preferred.
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