Accountant 3, Fund Accounting

Job Description:

A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium, and high) with minimal supervision, focusing on sophisticated accounting processes and detailed client deliverables. The position requires strong technical expertise and the ability to lead preparation of complex financial reports while maintaining high quality standards.

Core Responsibilities:

• Lead the preparation of complex financial statements, NAV calculations and other reports
• Ensure accuracy and timeliness of deliverables
• Apply accounting standards and policies with minimal supervision
• Contribute to process improvement initiatives
• Build knowledge of clients specific requirements and industry practices

Tasks:

• Expertise in applying diverse accounting principles and navigating complex fund structures, including preparation of detailed and accurate financial statements and other required reports. 
• Process capital calls, distributions, and investor notices 
• Perform bookkeeping for complex transaction and prepare periodic financial reports for more complex clients
• Document detailed procedures for complex accounting processes
• Identify and report potential operational risks to manager
• Conduct self-reviews to maintain quality standards
• Participate in required training programs, knowledge sharing, team training initiatives and process improvement initiatives
• Track work progress through timesheet completion
• Perform other related duties as assigned for role and business needs

Qualifications:

Educational Background:

• Bachelor’s degree in Accounting or a related field or ACCA Level 2 or ACA

Professional Experience:

• At least 4 years of experience

Skills and Key Behaviours:

In addition to upholding our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following:

• Expertise in preparing complex financial statements
• Proficient in applying accounting standards and policies with minimal supervision
• Intermediate Microsoft Office skills with a particular focus on Excel skills
• Exceptional attention to detail, ensuring accuracy and timeliness of deliverables
• Strong organizational and multitasking skills to handle a full spectrum of complexity levels
• Effective communication and documentation skills to articulate processes and operational risks clearly
• Proactive and results-driven mindset, capable of working independently with minimal supervision
• Collaborative team player, open to knowledge sharing and supporting training initiatives
• Adaptable and open to learning client-specific requirements and industry best practices
• High level of professionalism and commitment to maintaining quality standard