The Corporate Accountant role is instrumental in building the integrity of the financial information of the company and the group as a whole. As part of the Finance Team, you’ll primarily be responsible for ensuring the accuracy and timeliness of the company’s financials. You will safe-keep the company’s assets and maintain accounting controls.

Supporting the firm's Head of Finance and Operations across accounting, tax, and audit for the various funds managed by the entity.

Responsibilities

• Preparation of quarterly and annual fund accounts
• Quarterly management cost and carry calculations
• Cash forecasting and management for all funds managed by the entity
• Cash reconciliation for ongoing fundraises and fund capital calls
• Assistance in managing new fund launches from a finance and operations perspective
• Allocation of fund level interests for new limited partners
• Processing fund payments and assisting with the completion of new investments
• Liaising with external fund administrators
• Assisting with annual income tax and ongoing tax compliance
• Assisting with the funds’ annual audit process

Experience and Other Requirements

• 3-5 years working in funds management or fund administration. Prior big four experience in taxation will be viewed favorably.
• CA or CPA qualified (or are studying towards being).
• An ability to move fast and learn quickly, juggle a list of priorities, work autonomously and implement processes and procedures all without comprising attention to detail. 
• Developed analytical and quantitative skills
• Candidates should be familiar with using Microsoft office products, especially Excel and PowerPoint. There is a preference for candidates who have experience with Xero.
• Candidates with multijurisdictional experience (with a focus on Southeast Asia or Australia) and/or experience with both Limited Partnership and Trust fund structures would be viewed favorably.
• Ability to synthesize complex information and communicate in an effective way to the management team.
• Strong communication skills are a must.