Senior Fund Accountant

About the role

This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services

What you'll do

• Recording investors commitments and knowledge on accounting of initial/subsequent/late closings
• Processing capital activities i.e. subscription, redemption, transfers, switches
• Preparing call and distribution notices, wire details and related schedules
• Processing and understanding the role of Master-feeder capital transactions
• Responsible for booking trading and non-trading transactions and finalizing books of accounts

What you need

• 6–10 yrs of experience
• Accounting
• Bookkeeping
• Capital markets
• Chartered Accountant or CMA or CFA or MBA or M.Com

Good to have

• CFA