Pera Fund Accounting Officer Jobs

Perform research and resolution on exception items; escalate unresolved issues to management as needed

Demonstrate progression of process knowledge and understanding of all relevant functional activities in the team

Manage own development by engaging in the PPR process, seeking feedback from others and by attending mandated and relevant training

Complete subscription, redemptions, transfer forms and other fund of funds investment related documents

Deliver services in accordance with Standard Operating Procedures and ensure that assigned work is performed to meet internal standards

Resolve routine problems using own initiative and escalate complex issues as needed

Strong managerial skills and experience managing offshore locations

Excellent knowledge of hedge funds including but not limited to products, fees, fund structures, allocations

Excellent written and verbal communication skills

Bachelors of Science. Accounting/Finance preferred.

8+ years of hedge fund accounting, fund accounting, hedge fund of fund, or audit experience. Prefer majority is hedge experience

Final review and sign off on NAV packages;

Accountable for tracking and managing client profit margins, staff utilization and overtime, client relationship risk reviews, incident management and risk reduction.

Hold a university degree in Business, Accounting or Economics. Qualified accountant or other relevant qualification an asset but not required.

Demonstrate the ability to effectively manage a team of accounting professionals.

Experience with Advent Geneva and Bloomberg would be an advantage.

Managing a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports;

Ensure the accuracy of client deliverables prepared by their team and take accountability for meeting service level agreement deadlines.

Presentations to other stakeholders as required, including monthly site meetings with management

Ongoing management, booking, and processing of pharmacy and clinic reconciliations

Supporting the leadership team and human resource team with performance management initiatives

Regular communication with senior management on all activities

Management Decision Support & Analysis

Book and manage intercompany charges as required