Fund Accountant
3 settimane fa
Capital Dynamics is seeking a highly skilled Fund Controller to join our Fund Operations team in the Birmingham office. The successful candidate will play a crucial role in supporting the servicing of Fund of Funds investments across all fund operations, including reporting, ESG, and risk management matters.
Key Responsibilities- Support the preparation of monthly IFRS management reporting for selected entities in the group, and preparation of local GAAP statutory accounts.
- Prepare quarterly fund reports and accounts for investors, and financial statements of intermediate holding entities, liaising with Colmore.
- Liaise closely and effectively with Colmore regarding the preparation of audited annual accounts, co-ordinate the audit process, and manage and discharge audit queries.
- Produce investor reporting packages, such as investment manager's report, portfolio details report, and various ad-hoc reporting.
- Review and finalize quarter-end and year-end reporting, including NAV packs, capital account statements, fund reporting schedules, etc.
- Solid knowledge of accounting standards, including IFRS, US GAAP, and UK GAAP. Swiss GAAP is beneficial.
- Understanding of closed-end funds gained in private equity, fund management, fund accounting, fund administration, or fund audit.
- Carried interest calculations experience is essential.
- Understanding of the legal and regulatory compliance framework for the asset management industry, including AIFMD and FATCA.
- Experience preparing or reviewing regulatory returns and working in a financial controlling function would be advantageous.
Capital Dynamics is an Equal Opportunity Employer and is committed to creating a global diverse workforce. We welcome and strongly encourage suitably qualified applicants from a wide range of backgrounds to apply to join our team.
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