FS RC - MS EY COMPLY and RVS - Private Equity Fund Accounting and Financial Reporting - Senior

About the role

Open position for a senior role in fund accounting for one of our Global clients. The candidate is expected to own fund accounting and reporting cycle from NAV to financial statements. You will also be responsible for preparing deliverables & reviewing work of junior team members, liaising with relevant stakeholders and driving accuracy and process improvement.

What you'll do

• Understand the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting preferably Private Equity / Real Estate funds / Private…
• Define new procedures and controls to enhance the overall operational risk process
• Drive high-quality work products within expected timeframes and budget
• Perform critical accounting activities, including capital calls, valuations, and transaction processing
• Identify, evaluate, and suggest new technology opportunities that is value-driven for platform enablement and act as key differentiators for any offerings in WAM/BCM…

What you need

• 4–8 yrs of experience
• Financial reporting
• Accounting
• Reporting
• Reconciliation
• Operational risk
• US GAAP
• Chartered Accountant or MBA

Good to have

• Valuation
• Financial statements
• SAP
• Roadmapping
• Google Analytics