Key Responsibilities:
- Set up, Oversee and manage the end-to-end accounting operations of assigned investment funds
- Ensure compliance with US GAAP accounting policies and regulations
- Perform and review daily, monthly, and quarterly fund reconciliations.
- Set up and maintain appropriate accounting processes and procedures.
- Prepare and analyze financial statements, investor reports, and other related documents.
- Coordinate with external auditors and manage the audit process.
- Liaise with fund administrators, custodians, and other third-party service providers.
- Monitor and manage fund cash flows, including capital calls and distributions.
- Ensure timely and accurate recording of all financial transactions.
- Support the implementation of new accounting systems and software.
Qualifications:
- Qualified Accountant (CPA, ACA, ACCA, or equivalent).
- Minimum of 5 years of experience in fund accounting, with significant exposure to the US fund market.
- Prior experience with hedge funds is strongly preferred.
- In-depth knowledge of US GAAP accounting policies.
- Strong understanding of fund reconciliation processes.
- Excellent analytical and problem-solving skills.
- Proficiency in accounting software and Microsoft Office Suite.
- Strong communication and interpersonal skills.
- Ability to work independently and as part of a team.
- High attention to detail and accuracy.
