Are you a qualified accounting professional with a passion for fund operations and investment reporting? Join a globally renowned fund manager with a proven track record in equities and real assets, strategically positioned for growth. This role will take the lead in financial reporting, fund oversight, and performance analytics across a portfolio of sophisticated investment vehicles. This is a high-impact role offering exposure to cross-border transactions, complex fund structures, and collaboration with global teams. Key Responsibilities Lead the preparation of monthly, quarterly, and annual financial statements for multiple fund structures Oversee investor reporting, capital account maintenance, and performance analytics Manage relationships with third-party administrators, auditors, and tax advisors Review and reconcile investment valuations, NAV calculations, and cash positions Support deal execution and investment closings from an operational and accounting perspective Ensure compliance with IFRS and local GAAP across jurisdictions Assist with fund audits, tax filings, and regulatory reporting Contribute to process improvements and system enhancements across the finance function About You CA/CPA qualified with 4 years of post-qualification experience Background in fund accounting, audit, or transaction services (Big Four or fund manager experience preferred) Strong technical knowledge of IFRS and fund structures Excellent analytical, communication, and stakeholder management skills Proactive, detail-oriented, and comfortable working in a fast-paced, collaborative environment
