Accountant 2, Fund Accounting
Job Description
ABOUT THE ROLE:
The role is responsible for managing end‑to‑end financial accounting and reporting activities for multiple entities with complex holding structures, including SPVs, Property Companies, and Holding Companies. As a mid‑level preparer, the position takes ownership of day‑to‑day accounting, leads month‑end close activities, and prepares core financial deliverables such as NAVs, management accounts, and financial statements, with limited supervision. The role also supports tax compliance, cash flow and liquidity reporting, and plays an active role in audit and consolidation processes, while partnering closely with administrators, auditors, and internal stakeholders to ensure accurate, timely, and well‑documented outputs.
Key Responsibilities
End‑to‑End Accounting Preparation: Independently perform day‑to‑day accounting activities including processing bank statements, incoming and outgoing invo...