Senior Fund Accountant

Maintain full sets of accounts for fund entities, including preparation and posting of journals, accruals, and reconciliations with accounting standards. Prepare periodic Net Asset Value (NAV) calculations, ensuring accurate valuation of both liquid and illiquid investments across diversified portfolios. Record and reconcile all investment-related transactions, including acquisitions, disposals, income, and distributions across multiple asset classes. Perform portfolio valuation in line with established policies, applying appropriate fair value methodologies for private and hard-to-value investments. Prepare financial statements, including balance sheet, income statement, and cash flow reports. Support portfolio performance reporting by providing analysis and key metrics such as IRR, MOIC, and overall fund performance. Monitor cash positions across multiple entities, ensuring sufficient liquidity for investments, capital calls, and operational requirements. Perform regular bank, custodian, and broker reconciliations, and investigate and resolve discrepancies on a timely basis. Liaise with external auditors by preparing audit schedules, supporting documentation, and responding to audit queries to ensure smooth audit completion. Ensure compliance with fund structures, governing agreements, and regulatory requirements, and support tax reporting in coordination with external advisors. Manage accounting across multiple entities, including funds, SPVs, and holding structures, and support consolidation where required. Identify process improvement opportunities, enhance accounting workflows, and support implementation of systems and internal controls to improve efficiency and data integrity. Requirements Degree in Accounting, Finance, or a related discipline, with a professional qualification (e.g., CPA, ACCA, or CA) Minimum 2–4 years of relevant experience in fund accounting, asset management, or a family office environment, with exposure to multi-asset portfolios and investment structures. Strong analytical mindset with high attention to detail, able to handle complex data, identify discrepancies, and ensure accuracy in financial reporting. High level of integrity and discretion, with the ability to manage confidential information and operate in a trust-based, private environment. Self-motivated, adaptable, and comfortable working in a lean setup, with the ability to prioritize effectively, and communicate clearly with both financial and non-financial stakeholders. E-mail us at recruitment@tristar-im.com