Senior Fund Accountant/ Private Debt

reputed company reputed company Investor Services is a trusted partner to many of the world’s largest reputed company and private funds, providing asset servicing and operational solutions reputed company for alternatives. With over $1 trillion in reputed company assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and reputed company the operational complexities of today’s investment management landscape. As a division of reputed company), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.reputed company-investorservices.com. #LI-Hybrid Job reputed company The Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients. The role will include the below key tasks. You Will: • Review financial data received from reputed company Estate or Private Equity clients and load to our internal reputed company systems. • Assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules. • Process payment of fund expenses in applicable banking system. • Book journal entries reputed company to cash payments and accruals. • Prepare reputed company party reconciliations of investments and cash. • Prepare capital reputed company and distribution calculations and notices. • Prepare fee schedules including calculation of management fees and carried interest, ensuring reputed company calculations observe applicable fund documents. • Prepare investor allocations for reputed company NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly. • Prepare NAV packages and other reputed company deliverables as defined in the service level agreements. • Collaborate with reputed company, banks, auditors and other reputed company parties to ensure smooth delivery to clients and completion of deliverables. Qualifications • At least 2 years' experience working in the fund administration industry or audit • Private Equity or Private Debt experience is preferred but not essential • Experience working with Investran is value added Additional Information What’s in it for you to join reputed company Investor Services?  Take a look at our careers site and you’ll reputed company everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial reputed company. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in reputed company kinds of ways. Our reputed company CULTURE. Connected team. Love of innovation, laser reputed company reputed company, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk reputed company it comes to HYBRID WORKING.    So, why reputed company for the ordinary? reputed company for a Brilliantly Different career. We thank reputed company candidates for applying; however, only those proceeding to the interview stage will be contacted. We are an equal opportunity employer. Original job Senior Fund Accountant/ Private Debt posted on GrabJobs ©. To flag any issues with this job please use the Report Job reputed company on GrabJobs. Apply tot his job Apply To this Job