Fund Accountant
Gen II Fund Services · Southampton, England, GB
What’s the role? This is a unique opportunity to join a dynamic and fast-growing private equity and open-ended fund administration service provider in our So...
Job description
What’s the role? This is a unique opportunity to join a dynamic and fast-growing private equity and open-ended fund administration service provider in our Southampton office. The role sits within the Client Services Department, reporting to the Manager/Supervisor. The main activities of the department are fund accounting, financial reporting, net asset value calculation, capital calls, distributions, and investor reporting. What you’ll be doing: - Perform daily cash reconciliations, ensuring transactions are settled in a timely manner - Book daily transactions in the internal accounting system within agreed portfolio timescales - Monitor and manage outstanding / overdue payments - Ensure all supporting documentation is received and filed as per internal procedures - Prepare, book and send capital calls and distributions to investors (including the preparation of legal documentation) - Collect, process and control capital calls and distributions received from target investments - Collect, analyze and reconcile target capital account information - Prepare payments by verifying documentation and requesting disbursements - Liaise with external providers to provide documents supporting...