As an Account Manager, you will review fund constitutional documents from an operational perspective, providing accounting services for the funds and calculate net asset value and investor services
Job Summary
As an Account Manager, you will review fund constitutional documents from an operational perspective, providing accounting services for the funds and calculate net asset value and investor services.
Prepare Monthly/Quarterly NAV reporting packs, including Cash and position reconciliations, Expense accruals, Dividend and interest accruals, and all capital activity pertaining to the funds.
A genuinely unique opportunity to be part of an expanding large global business with competitive remuneration commensurate with skills and experience.
Matching Summary
As an Account Manager, you will review fund constitutional documents from an operational perspective, providing accounting services for the funds and calculate net asset value and investor services.
Skills & Requirements
Must-have
NAV reporting
Investor services
Fund accounting
Financial statements preparation
Advanced MS Excel
Nice-to-have
Positive disrupter
Industry-changing realities
Client-focused approach
Global reach, local service
Key Requirements
5+ years of private equity or real estate fund accounting
Bachelor or Master level degree in accounting
Experience reviewing and preparing financial statements