Fund Accountant - Global Multi-Strategy Investment Firm

• Act as a key accounting contact for new investments, providing technical accounting insight and input into entity structures.
• Collaborate with Asset Management, Legal, and Tax teams on structuring discussions leveraging jurisdictional accounting expertise.
• Participate in internal deal and structuring calls, offering technical accounting analysis and recommendations.
• Assist in preparing and reviewing fund flow documentation for deal closings.
• Support transactional work including restructurings, corporate actions, and reorganizations.
• Build and maintain relationships with corporate service providers, monitor performance, and enhance processes internally and externally.
• Coordinate onboarding of new entities with external service providers.
• Review management accounts and quarterly reporting for accuracy and compliance with local accounting standards.
• Review annual IFRS financial statements and oversee the audit process in conjunction with service providers and auditors.
• Identify discrepancies in accounting records and drive resolution through clear communication.
• Participate in strategic projects focused on process improvement, automation, and AI integration.

• Bachelor's degree in Accounting.
• 2-3 years of experience in public accounting or auditing.
• CPA, ACA, or ACCA qualification is essential.
• Experience in Financial Services, Private Equity, or Hedge Funds is preferred.
• Strong technical knowledge of IFRS and US GAAP.
• Excellent Excel skills; knowledge of Alteryx is a plus.
• Strong analytical abilities, attention to detail, and organizational skills.
• Ability to work under pressure and communicate effectively across teams.
• A team player with leadership potential.

• Karina Aleksandraviciute
• Senior Recruitment Executive

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