Accountant2,FundAccounting

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion . We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. THIS ROLE A mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds, focusing on core accounting processes and standard cluster communications. The position requires independent execution of established procedures while maintaining quality and timeliness standards. Core Responsibilities: * Prepare financial statements, NAV reports, and other deliverables using prescribed guidelines * Ensure accuracy and timeliness of work within established standards and following detailed checklists * Apply relevant accounting standards and requirements as directed * Follow quality control processes and risk management protocols * Build knowledge of clients specific requirements and industry practices Tasks: * Process and maintain accurate fund books and records * Perform daily bookkeeping and prepare periodic financial reports * Process routine capital calls, distributions, and investor notices * Identify and report potential operational risks to manager * Conduct self-reviews to maintain quality standards