Prepare capital call and distribution calculations
Implement fund structures onto accounting system
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.
Take the lead and we’ll give you the support you need to be at the top of your game.
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
Prepare Monthly/Quarterly NAV reporting packs
Prepare capital call and distribution calculations
Implement fund structures onto accounting system
Review work of team members
Proficiency in English (Verbal and written)
Nice-to-have
Driven to meet deadlines
Positive disrupter
Attention to detail
Ability to work on multiple projects
Key Requirements
Bachelor or Master level degree in accounting
5+ years of private equity or real estate fund accounting experience
Experience working in a team based in different location
Experience in reviewing and preparing financial statements