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.
You will also review the work of team members and provide feedback for improvement to guarantee timely delivery and quality of work.
We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability.
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
Review fund constitutional documents
Calculate net asset value
Review capital activity
Review financial statements
AML/KYC compliance
Nice-to-have
Supercharge unique skills
Positive disrupter
Industry-changing realities
Key Requirements
5+ years of private equity or real estate fund accounting work experience