Multiple

About The Job:

• Execute day to day fund accounting activities across the full fund lifecycle, including initial fund setup support, ongoing transaction processing, period end close, and investor activity, ensuring data completeness and accuracy for asset management and financial services clients.
• Assist in maintaining accurate accounting records for investment funds in accordance with client requirements and applicable accounting frameworks (IFRS, US GAAP, or local GAAP).
• Process capital calls, investor subscriptions, distributions, redemptions, and transfers in accordance with fund governing documents, partnership agreements, and investor notices
• Support NAV preparation by validating pricing files, valuation inputs, fee calculations, and accruals, and performing tie outs and reasonableness checks.
• Participate in the preparation and review of fund financial statements and reconciliations of portfolio positions, cash, and expenses.
• Perform data analysis and reconciliations to validate fund accounting outputs and ensure accuracy across accounting, custody, and investor systems.
• Prepare partner capital statements, limited partner and general partner allocations
• Calculating carried interest/performance/incentive fees

Essential Job Functions:

• Support audit and regulatory reporting processes by preparing schedules, documentation, and responses to auditor or client queries.
• Reviewing fund legal documents and setting up fund structures in accounting for new and existing clients.
• Assist in mapping, documenting, and analysing end-to-end fund accounting and reporting processes to identify control gaps and efficiency opportunities.
• Examining the company s accounting records, reviewing them with banking documentation, and reporting any discrepancies in the reports
• Contribute to standardization, automation, and target operating model design initiatives for fund accounting and related finance functions.
• Assist with the preparation of capital call workings and distribution workings of the Funds
• Maintain a high client service level and review client reports and financial statements for accuracy and completeness while meeting deadlines.
• Collaborate with cross-functional teams (finance, operations, technology, compliance) to support seamless delivery of client engagements.
• Prepare process flowcharts, working papers, and deliverables as part of client presentations or internal quality reviews.
• Assist in project management activities such as progress tracking, issue log maintenance, and status reporting.
• Support senior team members in data validation, financial reconciliations, and client deliverable preparation.
• Participate actively in knowledge sharing, methodology development, and continuous improvement initiatives within the fund accounting advisory space.
• Demonstrate attention to detail, analytical thinking, and a proactive approach to learning fund structures, valuation principles, and accounting processes.