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Senior Fund Accountant - US - San Francisco

Funds Partnership Asia San Francisco, United States
Posted 16 hours ago In-Office Permanent $80k - $150k
D
Posted by
Daniel Asare
Recruiter
Our client is a Funds services and FinTech company which has become a major disrupter and leading asset servicing company in the alternatives investment industry. With 7 offices worldwide and over 200 employees, we leverage on automation and data integration technology to meet a wide range of requirements for asset and fund managers by providing solutions ranging from fund administration to reporting to monitoring. My client administers over $100 billion in assets globally. We are growing rapidly around the globe and we are looking for people who are passionate to make an impact to join our San Francisco office.

Job Description

The successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds.

Responsibilities

• Provide accounting services for private equity fund clients including preparing and       processing transactions and other fund accounting output for subsequent review.

• Provide support to respond to client and or investors’ queries.

• Prepare fee calculations (management fees, capital call amounts, distribution amounts,   carried interest and waterfall) and verifying that calculations are in accordance with the   applicable fund terms.

• Prepare various statements and notices including but not limited to investor capital call and distribution notices.

• Prepare ad-hoc requests regarding fund and investor specific reports as well as analysis.

• Prepare fund’s quarterly and annual financial reports.

• Prepare SPV accounting.

• Understand and assist clients with other reporting, such as CRS/FATCA, VAT, K1s etc.

• Assist clients to address and resolve audit inquiries from external auditors during year-end audit.

• Participate in pre-project stage discussion with the clients and to define more detailed services model for specific clients as required.

• Perform additional duties as and when assigned.

Qualifications

• Bachelor’s degree in Accounting or Commerce or Finance or a related degree with a major in Accounting.

• An internationally recognized accounting qualification or under taking of such professional qualifications such as CPA, CA is highly regarded.

• Minimum of 4 years of experience in accounting with a specialty in private equity, or a combination of audit/fund administration and private equity funds experience is highly regarded.

• Knowledge of GAAP (USGAAP).

Other Skills

• Strong written and verbal communication and presentation skills.

• Able to work under pressure, multi-task and enjoy working in a fast-paced environment.

• High integrity and accountability for proposing solutions, time management and reporting back to management in a timely manner.

• Detail-oriented and analytical, able to perform work with high accuracy, mature, self-motivated.

• Good problem-solving skills and a team player.

• Proactive manner with excellent organizing and planning skills.

• Fluency in both spoken and written English.

• Proficiency in Excel and other windows-based software

Job ID  PL - US - 1001
ABOUT COMPANY
Singapore
15 Employees Asset Management

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.

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