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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 fund accounting platforms such as Yardi, Investran, and LemonEdge. Strong analytical skills in P&L and NAV delivery, investment valuation, and financial reporting are essential.
Highest-signal resume keywords
Chartered Accountant QualificationCPA QualificationFund Accounting ExperienceIFRS/Ind AS or US GAAP ExpertiseSQL and Python Proficiency
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 PreparationNAV CalculationInvestment ValuationJournal EntriesManagement Fee CalculationAccrued Expense ReimbursementSecurities Pricing AnalysisP&L AnalysisData Migration
Soft Skills
Cross-Border Relationship ManagementCollaborationCommunication
Tools & Technologies
YardiInvestranLemonEdgeSQLPythonAlteryxAnaplanConfluenceJIRA
Certifications & Qualifications
Chartered AccountantCPA
Industry Keywords
Private MarketsWealth ManagementWAM IndustryReal Estate AccountingGAAP Standards
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
- 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 in an Agile environment
- 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 books of accounts for subsidiaries, SPVs and property companies with holding companies
- Scrutinize subsidiary, SPV and property-company ledgers and accounts
- 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 and redemption checks
- Review general ledger exceptions and make adjustments
- Accrue management fees, financing accruals and other non-security-related accruals
- Perform securities pricing analysis
- Review and test control processes
- Create process checklists for completeness, accuracy and timeliness
- Coordinate with client service teams to ensure timely and accurate financial information for clients
- Work collaboratively across multiple client departments and manage cross-border relationships
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 and public funds, wealth management, and WAM industry
- Strong experience delivering month-end P&L and NAV accurately and timely
- Strong experience preparing NAV packs, board packs and investor allocations
- Experience with fund accounting platforms including Yardi, Investran and LemonEdge
- Practical experience with SQL, Python, Alteryx, Anaplan, Confluence and JIRA
- Functional domain 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 valuations, financial reporting and ad hoc reporting
- Knowledge of real estate accounting principles under IFRS and US GAAP
- Experience consolidating books for subsidiaries, SPVs and property companies with a holding company
- 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, client contributions and redemptions
- Experience reviewing general ledger exceptions and making adjustments
- Experience accruing management fees, financing accruals and other non-security-related accruals
- Experience with daily and monthly securities pricing analysis
- Ability to review and test control processes
- Ability to create process checklists
- Ability to interact with client service teams and communicate financial information accurately
Benefits
Comp & perks- Training, opportunities and creative freedom
- Personalized Career Journey
- Access to career frameworks, skills and learning resources
- Inclusive workplace supporting career development and wellbeing
- Skills and learning investment