FREE ACCESS
5,000–10,000 jobs/day
See all jobs on Scoutfield
Search thousands of fresh jobs every day.
Discover
- Fresh listings
- Fast filters
- No subscription required
Create a free account and start exploring right away.
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 and US GAAP, and proficiency in using Yardi, Investran, and LemonEdge. Capable of performing data migration and transformation while ensuring compliance with accounting policies and internal controls.
Highest-signal resume keywords
Chartered Accountant QualificationCPA QualificationFund Accounting Experience Using Yardi, Investran, Or LemonEdgeExperience Preparing Fund Financial Statements Under IFRS/Ind AS Or US GAAPRequirements Gathering And Process Mapping Skills
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 CalculationJournal EntriesManagement Fee CalculationInvestment ValuationSecurities Pricing AnalysisP&L AnalysisCash ProjectionsCapital Calls Processing
Soft Skills
Problem-Solving AbilityCollaborative Work StyleAdaptabilityAttention To DetailCuriosity
Tools & Technologies
YardiInvestranLemonEdgeSQLPythonAlteryxAnaplanConfluenceJIRA
Certifications & Qualifications
Chartered AccountantCPA
Industry Keywords
Private Market FundsWealth ManagementIFRSUS GAAPMiddle-Office FunctionsFinancial ReportingInternal ControlsData MigrationProcess MappingCross-Border Relationships
Tech Stack
Tools & technologiesPythonSQL
About the role
Key responsibilities & impact- Prepare and review fund financial statements for private market and wealth management funds
- 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 document processes
- Book daily journal entries and calculate management fees and accrued expense reimbursements
- Value investments and prepare financial, investor and ad hoc reports
- Finalize and consolidate subsidiary, SPV and PropCo accounts with holding companies
- Scrutinize subsidiary, SPV and PropCo ledgers and analyze 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/redemption checks
- Review general ledger exceptions and make necessary adjustments
- Accrue management fees and financing accruals
- Perform securities pricing analysis
- Review and test controls to deliver quality client service
- Create process checklists for completeness, accuracy and timeliness
- Coordinate 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 and wealth management
- 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 using SQL, Python, Alteryx, Anaplan, Confluence and JIRA
- Functional domain experience in private markets, including data migration and transformation
- 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 reports and investor reports
- Strong knowledge of real estate accounting under IFRS and US GAAP
- Experience consolidating accounts for subsidiaries, SPVs and PropCos with holding companies
- 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 and internal controls under IFRS or US GAAP
- 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
- Experience reviewing and testing control processes
- Ability to work collaboratively across multiple client departments while meeting commercial and legal requirements
- Practical problem-solving ability and ability to deliver insightful, practical solutions
- Agile, curious, mindful, adaptable and creative approach
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