Fund Accountant, Private Equity

Responsibilities:

• Perform NAV preparation, book accruals, and reconcile cash and security positions for private equity funds.
• Price portfolios according to fund documents and valuation policies, ensuring accurate fee and allocation calculations.
• Prepare NAV packages, assist with audits and regulatory services, and meet client deliverables as per service agreements.

Qualifications:

• Hold a university degree, with professional designations like ACCA, CPA, or CMA considered an asset.
• Demonstrate proficiency in Microsoft Excel and have prior fund accounting experience, though not required.
• Exhibit strong communication skills to interact with internal teams and external clients effectively.

Additional Details:

• This role begins remotely with an expectation to transition to in-office work once established, offering a hybrid or on-site arrangement.
• The company emphasizes a vibrant culture, innovation, and client focus, aiming to provide a brilliantly different career opportunity.