Job Description

The purpose of this role is to deliver a full range of fund administration services – including financial accounting, NAV calculations, financial statement preparation, and transfer agency support – while working closely with managers, client leads, and internal teams to meet reporting deadlines and maintaining strong client relationships.

In this role, you’ll apply fund governing documents to financial reporting and allocations; prepare or review complex deliverables such as journal entries, fee and carried interest calculations, waterfall models, investor allocations, and capital activity; and coordinate capital call and distribution notices. You will also manage audit and tax requests, handle daily client and investor inquiries, support compliance obligations, and assist with other projects as needed.

Requirements

• Bachelor's degree in accounting, business or a related field.
• Internationally recognized accounting designation (e.g., CA, ACCA, or CPA).
• Must possess at least 4 years' post qualified experience in fund auditing or administration, specifically in the preparation of financial statements.
• Strong client relationship and interpersonal skills
• Knowledge of strong corporate governance practices and the understanding and experience of risk mitigation.
• Team oriented with the desire to thrive in a diverse, dynamic and collaborative environment.
• Ability to work efficiently under tight deadlines with strong organizational skills.

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