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Fund Accountant

Job Highlights

Job  Description:

  • Perform full cycle accounting for various real estate private equity funds and or separate accounts.
  • Read, understand terms of Limited Partnership Agreements (“LPAs”) and apply the terms of the LPAs in day to day accounting processes.
  • Assist with preparation of quarterly financial reporting binders.
  • Assist with internal and external audit process.
  • Undertake ad-hoc projects as they arise.

Technical Requirements: 

  • 1-3 years of experience in public accounting with audit of private equity or real estate clients 
  • Qualified accountant with CPA, CA or equivalent or working towards CPA, CA qualification or equivalent.
  • Excellent verbal and written communication skills essential.
  • Excellent interpersonal skills are required.
  • Solid understanding of Microsoft Office products, especially MS Excel.

Job Application for
Fund Accountant

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