Senior Fund Accountant at Be One Professionals Limited

• Monthly bookkeeping for the entities within the structure
• Prepare and review periodic management accounts, investor reports, and annual financial statements for a portfolio of fund structures
• Calculate and review Net Asset Values (NAVs) in accordance with relevant accounting standards and fund documentation
• Maintain accurate accounting records and general ledgers for fund structures and special purpose vehicles
• Account for investment acquisitions, disposals, valuations, capital activity, and complex fund transactions
• Prepare capital call and distribution calculations and support related investor reporting requirements
• Perform reconciliations of bank accounts, investment holdings, loan positions, and other balance sheet accounts
• Coordinate and manage external audits, including preparation of supporting working papers and liaison with auditors

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