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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in fund accounting, including preparation and review of financial statements under IFRS/Ind AS or US GAAP, and proficiency in using Yardi, Investran, and LemonEdge. Strong analytical skills in P&L and NAV delivery, investment valuation, and financial reporting are essential.
Highest-signal resume keywords
Fund Accounting ExperienceIFRS/Ind AS or US GAAP ExpertiseYardi, Investran, or LemonEdge ProficiencyChartered Accountant or CPA QualificationSQL, Python, Alteryx, Anaplan Experience
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Fund AccountingFinancial Statement PreparationInvestment ValuationP&L AnalysisNAV CalculationJournal EntriesManagement Fee CalculationAccrued Expense ReimbursementSecurities Pricing AnalysisProcess Mapping
Soft Skills
CollaborativeAdaptableCuriousCreativeAgile
Tools & Technologies
YardiInvestranLemonEdgeSQLPythonAlteryxAnaplanConfluenceJIRA
Certifications & Qualifications
Chartered AccountantCPA
Industry Keywords
IFRSInd ASUS GAAPPrivate MarketsReal Estate AccountingCapital CallsWaterfall DistributionsInternal ControlsMiddle-Office FunctionsFinancial Reporting
Tech Stack
Tools & technologiesPythonSQL
About the role
Key responsibilities & impact- Prepare and review fund financial statements under IFRS/Ind AS or US GAAP
- Deliver month-end P&L and NAV accurately and on time
- Prepare NAV packs, board packs, and investor allocations
- Perform fund accounting using Yardi, Investran, and LemonEdge
- Support data migration and transformation as a techno-functional fund accounting business analyst
- Gather requirements, perform gap analysis and process mapping, lead business testing, and maintain documentation
- Book daily journal entries and calculate management fees and accrued expense reimbursements
- Value investments and prepare financial, investor, and ad hoc reports
- Apply real estate accounting principles under IFRS and US GAAP
- Finalize and consolidate accounts for subsidiaries, SPVs, and PropCos with the holding company
- Scrutinize subsidiary, SPV, and PropCo ledgers and analyze accounts periodically
- Process capital calls, distributions, and waterfall distributions
- Maintain accounting policies, procedures, and internal controls
- Perform middle-office functions, including P&L analysis, cash projections, FX funding calculations, and contribution/redemption checks
- Review general ledger exceptions and make necessary adjustments
- Accrue management fees, financing accruals, and other non-security-related accruals
- Perform daily and monthly securities pricing analysis
- Review and test controls to deliver quality client service
- Create process checklists for completeness, accuracy, and timeliness
- Interact with client service teams and fund administrators to ensure timely, accurate financial information
Requirements
What you’ll need- Chartered accountant qualification
- CPA qualification
- Experience in fund accounting
- Strong experience preparing and reviewing fund financial statements under IFRS/Ind AS or US GAAP for private market funds, public funds, or wealth management
- Strong experience delivering month-end P&L and NAV accurately and timely
- Strong experience preparing NAV packs, board packs, and investor allocations
- Fund accounting experience using Yardi, Investran, or LemonEdge
- Practical experience with SQL, Python, Alteryx, Anaplan, Confluence, and JIRA
- Functional experience in private markets, data migration, data transformation, and techno-functional fund accounting business analysis
- Requirements gathering, gap analysis, process mapping, business testing, and documentation skills in an Agile delivery environment
- Experience with journal entries, management fee calculations, accrued expense reimbursements, investment valuation, and financial and investor reporting
- Knowledge of real estate accounting principles under IFRS and US GAAP
- Experience consolidating accounts for subsidiaries, SPVs, and PropCos
- Experience processing capital calls, distributions, and waterfall distributions
- Ability to work in a virtual global team and manage cross-border relationships
- Knowledge of accounting policies, procedures, internal controls, and GAAP standards
- Experience with middle-office functions, P&L analysis, cash projections, FX funding transfers, contributions, and redemptions
- Experience reviewing general ledger exceptions and making adjustments
- Experience accruing management fees and financing accruals
- Experience with securities pricing analysis
- Ability to review and test controls
- Ability to create process checklists
- Ability to interact with client service teams and fund administrators
- Collaborative, practical, agile, curious, adaptable, and creative approach
Benefits
Comp & perks- Training, opportunities and creative freedom
- Personalized Career Journey
- Access to career frameworks and resources for roles, skills, and opportunities
- Skills and learning investment
- Inclusive work environment
- Wellbeing support