Fund Officer - Capital Administration

YOUR RESPONSIBILITIES:

• Familiarize your understanding of Private Equity waterfalls;
• Review the LPA covenants and draft a functional specification of the waterfall model;
• Assist in the onboarding of Private Equity funds onto CapAssure®;
• Analyse, reconcile and validate GAAP data;
• Process Capital Calls and Distributions;
• Produce client reports and data extracts. Communicate results to clients;
• Coordinate with the CapAssure® development team on the testing of modifications to waterfall configurations;
• Interact with independent client auditors;
• Interact with client personnel at all levels of the organization for data acquisition, financial statement review and issue resolutions.

• You hold a degree in accounting, finance or economics;
• Excellent written and verbal communication skills – fluency in written and spoken English is a pre-requisite;
• Strong quantitative and analytical skills;
• Ability to multi-task while maintaining careful attention to detail;
• Ability to work with a sense of urgency to meet deadlines and address competing priorities;
• Effectiveness working individually and within a team environment;
• Excellent time management skills;

Nice to have

• Knowledge of or previous experience in fund accounting will be considered as an asset (but not essential).
• Experience with automated financial systems or accounting software;
• Experience with preparation of monthly and quarterly financial statements;
• Understanding accounting principles and reporting methods;
• Proficiency with Microsoft Office 365.

• Support for professional accreditations such as ACCA and study leave
• Flexible arrangements, generous holidays, plus an additional day off for your birthday!
• Continuous mentoring along your career progression
• Active sports, events and social committees across our offices
• 24/7 support available from our Employee Assistance Program
• The opportunity to invest in our growth and success through our Employee Share Plan
• Plus additional local benefits depending on your location