Fund Accountant

Job Responsibilities:

• Prepare and input daily journal entries;
• Produce fund financial statements, including footnotes and supporting schedules;
• Coordinate and support year-end audits;
• Monitor and record daily cash activity;
• Prepare fund capital activity allocations and partner capital accounts;
• Track portfolio company transactions and monitor investment performance by calculating returns;
• Produce various investor/investment requests;
• Provide training and guidance to junior team members;
• Any other duties in the scope of the role that the company requires including but not limited to ad-hock analysis of financial data and additional assistance per client request.
• Reference: 83iT7-OcrgU0qtesEtyZ3eENv9OYTbEJu2WBls1dd07EqUgW2kkXe7UUaSE7gcSf

Skills Required:

• 4+ years of experience in the Accounting/Finance field;
• University Degree preferably in Economics (major: Accounting, Finance, Audit);
• Exposure to Private Equity industry is a plus;
• Fluent in English with excellent written and verbal communications skills;
• Excellent knowledge of MS Office, specifically Excel;
• Highly motivated team player with ability to multitask.

What you will get in return:

• Work in a positive, supportive and dynamic environment;
• In-house and external professional trainings;
• Possibility for advancement;
• Private Health Insurance;
• Team Building and CSR activities.