Senior Fund Accountant

The successful application must be a qualified accountant (CPA, ACCA, ACA, etc.) and possess at least 4 years' post qualified experience within funds, specifically in the preparation of financial statements. Alongside strong technical skills, the successful applicant will have a talent for developing client relationships and have experience of producing financial statements for a portfolio of client funds (both open and closed ended). It is also desirable to have a 'Big 4' audit background, but this is not essential.Provide a full range of fund administration services to fund clients; including financial accounting, Net Asset Value (NAV) calculation, financial statement preparation and register transfer agency services.Support IQEQ client leads on multiple fund engagements within various industriesWork closely with manager, team and support functions to manage client expectations and ensure adherence to timelines on client deliverablesMaintain a working understanding of limited partnership agreements/private placement memorandum and apply terms to financial reporting, income and expense allocationsPrepare and/or review journal entries, management fee calculations, investor allocations, capital account statements, capital call and distribution/subscriptions and redemptions calculations, sources/uses of cash, investor notices, carried interest/performance fee calculations and maintenance of waterfall modelsCoordinate the delivery of capital call and distributions notices/subscriptions and redemptions contract notes to clients and investorsPrepare and/or review financial statements, notes disclosures, and supporting schedulesPrepare and present administrator reports for board meetings, as requiredManage year-end process and tend to requests from external auditors and tax teamsHandle daily/routine client and investor information requests and fulfill ad-hoc requests as neededAssess operational effectiveness and make suggestions for process developmentOversee compliance responsibilities related to funds we administer (i.e. regulator filings, KYC documentation, etc.)Participate in various systems initiatives, projects and other duties as assigned.