THE SEARCH:
Altus Partners has partnered with a growing Alternatives Investment Manager that is going through exciting growth phase and is looking to bring on a Senior Fund Accountant to work with the Financial Controller and have oversight of fund accounting processes and controls. The Senior Fund Accountant will hold a strong relationship with wider finance, external stakeholders, and the deals team.
THE ROLE:
Keeping track of all expenditures and prepare payment schedules for internal authorisation
Monitoring and reporting fund leverage facilities
Responsibility for booking and monitoring F/X hedges
Responsibility of all aspects of loan funding and settlement
Review and analyse the fund accounting processes completed by back-office vendor and administrators for accuracy, providing direction and feedback where necessary
Monitor and review all fund related expenses and accruals
Provide direction for proper posting of investment related activities
Review invoices and wire payments and prepare for necessary approvals
Review management fee and incentive/carry fee calculations
Review and approve quarterly financial statements and workbooks
Oversee audit and tax engagements along with fund administrators
Serve as a liaison between the back-office, custodian, and portfolio teams
Researches and responds to client requests and inquiries
Assist in setting up new funds and separately managed accounts
Provide funding support for new funds, including capital calls and distributions
Prepare valuations/pricing, statement of cash flows, and IRR returns
Participate in ad hoc and team projects as assigned
THE REQUIREMENTS:
Qualified accountant
1-3 years of experience in asset management/fund accounting
Strong MS Office skills and ability to quickly learn various software applications
Detail-oriented with the ability to synthesize multiple sources of information
Strong analysis and decision-making skills
Strong interpersonal, verbal, and written communication skills
Ability to manage multiple assignments and work well under pressure
Independent and self-starter with strong organizational skills
Ability to work cooperatively and collaboratively with all levels of employees and management
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