Fund Accounting, Kl

Responsibilities Contribute toward a team covering one or more client relationships Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the Manager and other team members Review or prepare all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc. Perform bank reconciliations, process journal entries, and prepare supporting financial schedules Handle daily or routine client information requests Review or prepare work paper files for accuracy andpleteness, including capital activity, investment activity, ie and expense accruals, valuation adjustments, etc. Review or prepare management fee calculations and supporting schedules Review or prepare investor allocations and capital account statements Review or prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms Preparation of financial statements, notes disclosures, and supporting schedules Support the year end audit process, in collaboration with the team, client, and auditors Where applicable, support the tax team with information to prepare taxpliance or reports Support corporate goals and business or departmental initiatives Preferred: A strongmand of Excel is essential, with additional expertise in application such as Power Query, Power BI, Macro, and VBA considered a valuable asset. A keen interest in data preparation tools such as Power Query and VBA, as well as the ability to work with various software applications, is required. Australian CPA Qualifications: A bachelor's degree in Accounting or related field At least 2 years of relevant experience working within fund accounting, preferably within Private Equity or Big 4 Audit Firm. Deadline oriented with ability toplete assigned tasks independently Ability to multi task and work in a fast paced environment Excellent interpersonal andmunication skills Proficiency in Microsoft Office suite, with emphasis on Excel skills Team player