Job Description

The Team You’ll Work With

You will be part of a vibrant team that has a diverse skill set, works closely, innovates and celebrates together. We strive to provide first-class experience to our clients, while digitizing and automating every aspect of our fund services. Working in the Funds team, you will learn to tackle complex challenges and support private capitalists in the administration of their fund.

The Problems You’ll Solve

As a Senior Fund Accountant, you’ll work to:

• Perform fund administration and accounting tasks that include but are not limited to handling investors transactions, preparing capital calls, producing NAVs (capital accounts, financial reports) and preparing annual financial statements
• Enhance our fund accounting processes by working closely with our Product and Engineering teams to implement improvements and pave the way towards automated fund administration
• Tackle challenges head on as you’ll be at the intersection of law, accounting and finance, regulation and tax
• Proactively share knowledge with team members on how we can best automate our fund structures to strengthen our processes and improve our products overall to provide a unique experience to our clients
• Have a can-do attitude and eagerness to learn in a start-up environment

About You

• Have prior work experience in the preparation of fund accounts and financial statements in accordance with IFRS, US GAAP, Lux GAAP, etc.
• 4+ years of Accounting or Finance experience within the Funds industry preferred
• Strong understanding of complex fund accounting mechanisms specifically closed-end Funds
• Provide audit support
• Hold a numerical Bachelor’s degree, preferably within Accountancy/Finance
• Have an in-depth knowledge and interest in the Private Equity, Venture Capital and Start up ecosystem
• Be a part-qualified ACA/ACCA accountant (not essential)