Fund Accountant
5 days ago
**About the Role**
We are seeking an experienced Equity Fund Accountant to join our team at ANY-Web Ltd. as a Financial Reporting Specialist. This is a hybrid position with 3 days per week in the office.
Key Responsibilities:
- Prepare and review AUM reports, including P&L tracking analysis between Fund and Managed Accounts.
- Conduct pre and post risk monitoring on equity trade activities to ensure all order executions and other trade-related data complies with internal policies and regulatory requirements.
- Coordinate monthly NAV reconciliations with Fund and SMA administrators.
- Assist in the preparation of annual financial statements in conjunction with the Fund administrator.
- Manage treasury operations, including monitoring movement of cash balances into and between accounts.
- Review investor tax calculations.
- Liaise with professional advisors, including auditors and tax advisors, and other professional consultants.
Requirements:
- Strong knowledge of Private Credit and Private Equity Funds.
- ACA / ACCA (or equivalent) qualified, or part qualified with a strong numeric background.
- Strong Excel skills with VBA coding knowledge, or similar coding language preferred.
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