Friday 03 July 2020
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Fund Accountant - Private Equity

Accounting Enquire


Hours:Full Time

Full Description

Description - Our client is a leader in Investor Services providing asset servicing solutions to the global investment management industry. They are on the lookout for a Fund Accountant to join their Private Equity TeamThey provide all of their employees with an extremely competitive and attractive package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships. Responsibilities - NAV Calculations Quarterly & year end client reporting Capital Call & Distribution processing Compliance, Regulation & Company Secretarial Preparing regulatory and statistical reporting Processing trades for applications and redemptions, and timely reconciliation of these Maintenance of client files and records Issuing client reporting and responding to client queries Providing support on the following functions: Investor tax reporting Annual management fees Fund establishment Audit liaison FATCA reporting Provision of ad-hoc Management & Client information Ad-hoc administration tasks

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