private equity/real estate fund accountant.

about the company
Our client is an international fund administrator, with a global footprint servicing clients across a diverse range of funds. Join them and gain valuable exposure at one of the top names in this rapidly growing space.

about the job
As a successful applicant, you will be a self-driven individual with a learning mindset and come with prior experience in Fund Administration/Accounting. Your responsibilities will include, but not limited to:

• Driving relationships and communications with clients as well as internal and external stakeholders during the onboarding and audit processes
• Preparation of working files, capital call/distribution notices, NAV statements, etc
• Management fee and carried interest calculations as well as waterfall schedules

skills and experience required

• Bachelor's degree in Accounting or related field
• >2 years of experience in Fund Accounting/Fund houses
• Knowledge of Fund structures/Fund management businesses
• Excellent communication and time management skills
• Strong team player with the ability to work under pressure