High profile, global business which covers fixed income, equities, real estate, and alternative assets globally.

The Role

The responsibilities of the role include, but are not limited to:

• Solid technical and working knowledge over fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund financial, accounting, and fund operation matters.
• Oversee daily cash forecasting, monitoring investment activities and fund expenses, and managing liquidity requirements.
• Oversee capital call and distribution processes and working schedules and notices prepared by TPAs.
• Manage credit and leverage facility operations such as drawdown, repayment, payment process, and covenant reporting.
• Oversee quarterly NAV reporting package and its supporting schedules from TPAs.
• Oversee and approve investor statements.
• Oversee annual financial statements and its supporting schedules.
• Oversee management fee and performance fee calculations.
• Oversee fund performance metrics at both fund and asset level.
• Produce investor reporting package such as investment manager’s report, portfolio details report and various ad-hoc reporting.
• Aid investment team for deal funding process to ensure timely funding.
• Ensure fund budget and expenses are in-line with fund document and expectations and payments are approved and processed in a timely manner.
• Working with various internal and external parties for the fund’s external audit.
• Prepare investor reporting for them to meet their regulatory reporting requirements.
• Proactively address queries and resolve issues from both internal and external stakeholders.
• Assist in various ad-hoc projects to improve fund oversight models, processes, and controls.

You will be CA/CPA qualified and have a min of 5 years of experience working in a fund accounting role.