Financial Data Analyst
4 days ago
Fund Accountant is required by Antal to work with various departments including private capital, transactions, or reporting.
Responsibilities:- Verify ownership of funds of funds, private equity and real estate funds including their SPVs and all underlying structures based on provided documentation.
- Maintain accurate records of investment transactions such as capital calls and distributions for funds of funds, equity purchase, debt financing and real estate investments for PERE funds.
- Review investment documentation including Limited Partnership Agreements, Subscription agreements, shareholder/land registers, and Capital Account Statements to verify ownership of assets invested.
- Identify missing documentation and request from clients as necessary.
- Monitor cash movements and perform depositary controls over funds of funds and PERE funds in accordance with directives (AIFMD) and regulations.
- Prepare portfolio reports based on record keeping, liaison with counterparties and locations.
- Investigate discrepancies and ensure strong internal controls.
- Communicate with internal and external clients and stakeholders.
- Participate in department evolution and support new operational activities.
- Degree in relevant field.
- Experience in fund accounting.
- Knowledge of Private Capital advantageous.
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