Fund Accountant

Key Responsibilities:

• Analyze general ledger to support month-end and quarter-end closing procedures.
• Handle fund expenses, invoices, bookings, and maintain cash budgets.
• Prepare expense allocation and investor capital call schedules.
• Manage ILPA reporting, investor requests, and questionnaires.
• Support review and monitoring of business processes, procedures, and checklists for efficiency.
• Liaise with internal and external parties (clients, auditors, global finance teams) for accounting and reporting.
• Work on Excel models and fund accounting systems for accurate accounting and month-end financials.
• Assist in documenting processes and standard operating procedures.