Job Description
Position overview
We are currently looking for an outstanding individual to join our fast‑paced and rapidly growing finance organization as a Fund Accountant. This person will play a pivotal role in helping us scale our platform and create extraordinary investor and management services across our global ecosystem.
Responsibilities
- Ensure accuracy of quarterly financial statements, net asset value reporting, and investor reporting for multiple entities, including Healthcare Royalty funds, master‑feeders, SPVs, and corporate general partners.
- Manage capital activity processes (capital calls, distributions, rebalancing, carried interest, management fees) and collaborate with fund administrators and investor relations on reporting, client reports, and marketing materials under IFRS.
- Oversee fund accounting activities including journal entries, valuations, reconciliations, and the maintenance of books of record for parallel vehicles, SPV...
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