Direct exposure to investments About Our Client This organisation is a well-established and respected player in the business services sector. As a medium-sized company, they are known for their commitment to excellence and providing tailored solutions to their clients. They offer a collaborative and professional working environment. Job Description Maintain the general ledger for assigned funds, including journals, accruals, and reconciliations Prepare monthly, quarterly, and annual fund financial statements in accordance with relevant accounting standards (IFRS / US GAAP) Calculate Net Asset Value (NAV) and ensure timely and accurate investor reporting Perform portfolio valuations, including review of pricing and investment positions Reconcile cash, investments, and capital activity (subscriptions, redemptions, distributions) Liaise with external stakeholders including fund administrators, custodians, auditors, and tax advisors Support the audit process, including preparation of supporting documentation and responding to auditor queries Monitor compliance with fund mandates, regulatory requirements, and internal controls Assist with process improvements, system enhancements, and automation initiatives Provide ad hoc financial analysis and reporting to internal stakeholders The Successful Applicant Mandatory: Prior experience in fund accounting (e.g., hedge funds, private equity, real estate, or managed funds) Bachelor's degree in Accounting, Finance, or related discipline CA / CPA qualification (or working towards) preferred Strong understanding of fund structures, capital flows, and investment instruments Experience preparing NAV calculations and investor reporting Knowledge of IFRS and/or US GAAP Advanced Excel skills; experience with fund accounting systems (e.g., Investran, Yardi, Geneva, or similar) highly regarded High attention to detail with strong analytical and problem-solving skills Ability to manage multiple priorities and meet tight deadlines What's on Offer Exposure to a diverse portfolio of investment strategies Collaborative and high-performing team environment Clear career progression and development opportunities Competitive salary and benefits
