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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 or US GAAP, and proficiency in using Yardi, Investran, and LemonEdge. Capable of performing detailed financial analysis, managing cross-border relationships, and ensuring compliance with accounting policies and internal controls.
Highest-signal resume keywords
Chartered Accountant QualificationCPA QualificationFund Accounting Experience Using Yardi, Investran, or LemonEdgeStrong Experience Preparing Fund Financial Statements Under IFRS/US GAAPExperience with Requirements Gathering and Gap Analysis
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 PreparationP&L AnalysisNAV CalculationSQLPythonAlteryxAnaplanSecurities Pricing AnalysisJournal Entries
Soft Skills
CollaborationCross-Border Relationship ManagementAttention to DetailCommunication
Tools & Technologies
YardiInvestranLemonEdgeConfluenceJIRA
Certifications & Qualifications
Chartered AccountantCPA
Industry Keywords
Private MarketsIFRSUS GAAPFinancial ReportingInvestment ValuationsInternal ControlsMiddle-Office FunctionsAccrued ExpensesCapital CallsWaterfall Distributions
Tech Stack
Tools & technologiesPythonSQL
About the role
Key responsibilities & impact- Prepare and review fund financial statements for private market and public funds
- 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, map processes, lead business testing and maintain documentation
- Book daily journal entries and calculate management fees, accrued expenses and investment valuations
- Prepare financial, investor and ad hoc reports
- Finalize and consolidate subsidiary, SPV and property-company accounts with the holding company
- Scrutinize subsidiary, SPV and property-company ledgers and analyze accounts
- Process capital calls, distributions and waterfall distributions
- Maintain accounting policies, procedures and internal controls in accordance with IFRS or US GAAP
- Perform middle-office functions including P&L analysis, cash projections, FX funding calculations, contributions and redemptions
- Review general ledger exceptions and make necessary adjustments
- Process daily or monthly non-security accruals, including management fees and financing accruals
- Perform daily and monthly securities pricing analysis
- Review and test controls regularly
- Create process checklists for completeness, accuracy and timeliness
- Interact with client service teams and fund administrators to ensure timely and 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
- Strong experience delivering month-end P&L and NAV accurately and timely
- 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 domain experience in private markets and techno-functional fund accounting business analysis
- Experience with requirements gathering, gap analysis, process mapping, business testing and documentation in an Agile delivery environment
- Knowledge of journal entries, management fee calculations, accrued expense reimbursements, investment valuations, financial and investor reporting
- Knowledge of real estate accounting principles under IFRS and US GAAP
- Ability to work in virtual global teams and manage cross-border relationships
- Knowledge of accounting policies, procedures and internal controls
- Experience with middle-office functions, P&L analysis, cash projections, FX transfer calculations, contributions and redemptions
- Ability to review general ledger exceptions and make adjustments
- Experience with securities pricing analysis and accruals
- Ability to collaborate across client departments while following commercial and legal requirements
Benefits
Comp & perks- Training, opportunities and creative freedom
- Personalized Career Journey
- Access to career framework resources for roles, skills and opportunities
- Skills and learning investment
- Inclusive work environment
- Wellbeing support
- Flexible career development opportunities