Associate Director - Fund Accounting - Global Fund - CA

Associate Director - Fund Accounting, Global Fund

Fund Accountant/Fund Controller - Global PE fund hiring across Associate & AD designations

About Our Client:

Our Client is one of the leading global PE funds

Job Description:

Reporting directly in to the Global Fund Controller:

- Monthly and quarterly reporting, preparation and review for quarterly fund level and investor reporting for Global Credit Funds launched by the firm.

- Review of administrator monthly reports.

- Maintenance of full accounting records on system to reconcile back to administrator records.

- Calculation and invoicing of management fees and carried interest.

- Calculation of monthly fund performance to meet GIPS requirements.

- Assisting in the quarterly valuation process.

- Fund budgeting and expense analysis.

- Oversee external auditors with regards to funds audit.

The Successful Candidate :

- Must be a CA with 4 to 12 years of post-qualification experience in fund finance/administration with an international AIF/Hedge Fund/PE Fund/VC Fund or fund-auditing experience with the Big 4 or fund-servicing experience with a third party fund service provider.

- Hands-on fund accounting, operations & administration.

- Strong analytical & communication skills are a must for a good fitment in the international organization.