Senior Fund Accountant - Real Asset Accounting

We are seeking a dedicated and detail-oriented Senior Fund Accountant specializing in Real Asset Accounting. In this role, you will be responsible for maintaining comprehensive books and records, preparing financial statements, and handling a full scope of transaction activities for complex fund structures. The ideal candidate will possess strong accounting knowledge, excellent analytical skills, and a proactive approach to problem-solving, contributing to both day-to-day operations and strategic business initiatives.

Key Responsibilities

• Bookkeeping and Record Maintenance:
• Maintain and control the general ledger and various sub-ledgers.
• Prepare financial statements, footnotes, and partner capital statements.
• Prepare trial balances and work paper products.
• Process standard and complex bookkeeping entries, involved in the full scope of transaction activities, including full-cycle accounting.
• Financial Analysis & Reporting:
• Prepare financial data analysis.
• Calculate carried interest/performance/incentive fees.
• Process payments and other transactions.
• System Implementation & Project Participation:
• Participate in the implementation of fund structures into the accounting system.
• Participate in projects related to the continuing expansion and evolution of the business.
• Stakeholder Interaction & Issue Resolution:
• Act as a day-to-day contact with on-shore stakeholders.
• Identify and escalate any material issues affecting service delivery to the Supervisor.
• Perform any other functions required as part of the business, reporting to the Supervisor.

About You

• Education & Qualifications:
• A Bachelor's Degree in Accounting, Finance, or ACCA equivalent, or currently studying for a professional accounting qualification (i.e., CA, CPA, or equivalent).
• Experience & Knowledge:
• Experience in accounting for the financial services sector, particularly Private Equity, Asset Management, or Fund Administration.
• Knowledge of IFRS and/or USGAAP.
• Experienced in reviewing and preparing general ledger and financial statements.
• Established knowledge in relation to accounting and consolidations under IFRS.
• Strong operations experience with a focus on processes and controls.
• User experience with enterprise accounting system(s).
• Experience in Limited Partnership accounting.
• Experience in private equity/real estate fund administration.
• Skills & Attributes:
• Excellent communication skills and proficiency in English (both verbal and written).
• A motivated, bright, and diligent individual who is driven to meet deadlines.
• A team player who is able to manage individual responsibilities.
• Possess sound judgment, problem-solving, and analytical skills.
• Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).