Accountant - Fund Services

About the role

The Fund Services team is looking for an Accountant to manage day‑to‑day investor services, accounting and reporting for private equity and real‑estate funds. Working under a Senior Administrator or Assistant Manager, you will ensure compliance with AML/KYC policies, US GAAP and client preferences.

Key responsibilities

• Administer investor subscriptions, onboarding and documentation.
• Post journal entries and portfolio transactions in the accounting system.
• Prepare quarterly accounting packages, partner allocations, capital call and distribution notices.
• Reconcile cash movements in fund bank accounts and produce US GAAP financial statements.
• Support external auditors during year‑end audits.
• Interact with clients on routine and ad‑hoc queries.
• Participate in technology reviews and recommend enhancements.
• Manage billing, cash collection and minimise write‑offs.

Required profile

• Minimum 2 years of experience in private equity or fund administration.
• College degree in accounting, finance, economics or related field (preferred but not mandatory).
• Proficiency in MS Office and strong Excel expertise.
• Excellent organisational, communication, analytical and problem‑solving abilities.

Required skills

• MS Office
• Excel
• US GAAP

What we offer

• Hybrid working model.
• Opportunity to develop expertise in fund services and investor relations.
• Inclusive workplace that supports wellbeing and professional growth.