[ Job description ]

The Finance & Accounting division ensures that the company makes sound financial and accounting decisions. As a Finance & Accounts Executive, your work, whether it’s financial forecasting or general accounting, is used by our leaders to make strategic company decisions. A master juggler working on multiple accounts at a time, you are focused on the details while finding creative ways to tackle big-picture challenges. From developing forward-thinking analysis to generating management reports, the Finance & Accounts Executive is an important part of our business.

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[ The role ]

You will lead the fund accounting at the fund and may also assist in the accounting of its affiliated entities. You are an accounting expert who wants to make your mark on a uniquely successful and growing, and who wants to further develop already sharp finance and accounting skills. You are an excellent communicator who enjoys collaborating with people who possess a diverse set of talents. You are a strong time manager and can prioritize effectively while creating space for original thinking and thoughtful analysis to support our executives.

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[ Responsibilities ]

• Prepare and review fund portfolio accounts, internal financial statements, profit and loss statements, and cash flow statements. Maintain general ledger, calculate asset value (gross and net), and other accounting and record-keeping activities of all accounting and transactions.
• Calculate and distribute investor capital calls and distribution notices. Calculate management fees, and performance fees, compute partner allocations, and produce capital account statements.
• Review and analyze all work prepared by the fund administrator.
• Manage process for delivering quarterly and annual investor reports and other ad-hoc communication with service providers.
• Manage the forecast cash flow and prepare cash projections. Determine the best operations to minimize expenses to handle the payments.
• Research other funds and periodically generate benchmarks and reports about funds’ performance.
• Identify potential risks and take initiatives to reduce risk and enhance the efficiency of the fund and increase its value.
• Work in coordination with the fund administrator, risk management, taxation, audit, trading, and technology to process daily activities.
• Work by regulatory compliance and accounting practices.
• Understand fund structures and investing strategies and interpret the reporting requirements and partner economics accordingly.
• assist with ad-hoc projects/tasks as required.

The successful candidate will possess the following:
• 2-3 years of Accounting/ Finance experience in CPA and a company or organization.
• Bachelor’s degree or higher in Accounting/ Finance or a related field.
• Familiar with local and National tax regulations
• Excellent skills with Excel (macros, pivot tables, lookups, filtering)
• Skills in accounting software or financial systems.

Preferred Qualifications:
• Ability to comfortably interact with business clients and management.
• Highly organized, detail-oriented, and proactive.
• Energetic and decisive with a high level of integrity.
• Must be comfortable communicating in English (written English is a must).
• Able to communicate concepts and ideas both verbally and via documentation and can defend their validity.
• Ability to multi-task and manage priorities against key deadlines
• Previous experience in investment banking, asset management, or related field is a plus.

1. HR

2. Finance manager

3. VP of Operations and/or CEO