Senior Fund Accountant - Real Asset Accounting

We are seeking a dedicated and detail-oriented Senior Fund Accountant specializing in Real Asset Accounting. In this role, you will be responsible for maintaining comprehensive books and records, preparing financial statements, and handling a full scope of transaction activities for complex fund structures. The ideal candidate will possess strong accounting knowledge, excellent analytical skills, and a proactive approach to problem-solving, contributing to both day-to-day operations and strategic business initiatives.

Key Responsibilities

• Bookkeeping and Record Maintenance :
• Maintain and control the general ledger and various sub-ledgers.
• Prepare financial statements, footnotes, and partner capital statements.
• Prepare trial balances and work paper products.
• Process standard and complex bookkeeping entries, involved in the full scope of transaction activities, including full-cycle accounting.
• Financial Analysis & Reporting :
• Prepare financial data analysis.
• Calculate carried interest / performance / incentive fees .
• Process payments and other transactions.
• System Implementation & Project Participation :
• Participate in the implementation of fund structures into the accounting system.
• Participate in projects related to the continuing expansion and evolution of the business.
• Stakeholder Interaction & Issue Resolution :
• Act as a day-to-day contact with on-shore stakeholders .
• Identify and escalate any material issues affecting service delivery to the Supervisor.
• Perform any other functions required as part of the business, reporting to the Supervisor.

About You

Skills Required

Fund Accounting, Bookkeeping, Financial Analysis, Financial Reporting, Data Analysis, Project Management, Microsoft Applications