Fund Accountant, Remote

September 17

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Description

• The Offshore Fund Accountant is responsible for assisting with the financial reporting and accounting of a portfolio of entities. • This role includes preparing financial statements, ensuring compliance with regulatory requirements, and maintaining accurate fund records. • The Offshore Fund Accountant will work closely with the onshore team to support the overall financial management of the funds. • Assist in the preparation of capital call and distribution notices including tracking inbound and outbound wires. • Prepare and maintain accurate financial records for assigned funds, including quarterly and annual NAV calculations and workbooks. • Reconcile bank statements, investment records, and cash accounts to ensure accuracy. • Process and record transactions such as capital calls, distributions, valuation updates, and expenses. • Assist in the preparation of quarterly and annual financial statements in compliance with US GAAP. • Assist with management company and general partner entities bookkeeping and cash flow projections.

Requirements

• Bachelor’s degree in accounting, Finance, or a related field. • CPA, ACCA, or equivalent professional accounting qualification is required. • Minimum of 3-5 years of experience in fund accounting, with preferably 1-2 years in a senior role within the private equity and/or venture capital industries. • Proficiency in any accounting software and financial reporting tools (e.g., QuickBooks). • Strong understanding of US GAAP. • Advanced proficiency in Microsoft Excel and Word. • Ability to independently identify, analyze, and resolve complex accounting and operational issues. • Exhibit strong self-sufficiency in managing tasks and challenges, with minimal supervision, while proactively seeking solutions and improvements to processes. • Excellent analytical and problem-solving skills with strong attention to detail. • Strong organizational skills and the ability to manage multiple tasks and deadlines. • Effective communication skills, both written and verbal. • Familiarity in managing other roles is advantageous. • Driven to proactively ask questions and learn more about processes or expectations. • Flexibility to work with different time zones.