Senior Fund Accountant


As a Senior Fund Accountant, you will provide essential accounting, valuation, investor relations, risk management, and corporate administration services for a portfolio of complex investment funds on behalf of institutional clients. This role involves client relationship management, new business integration, and meeting strict reporting deadlines and obligations.

What you’ll do

  • Create annual financial statements and reporting documents.
  • Review and prepare reconciliation, journal entries, invoicing, and NAV files.
  • Monitor, review, and prepare investor reports in collaboration with clients.
  • Administer and monitor client portfolios efficiently.
  •  Assist in addressing financial issues related to investment funds.
  • Organize work to meet deadlines for accurate reporting.
  • Execute and follow up on investment funds.
  • Produce ad hoc reports as needed to support client requirements.

What you’ll bring | Who you’ll be

  • Qualified Accountant (ACCA or ACA)
  • 2-3 years of relevant experience, including previous Funds Audit and Accounting experience.
  • Demonstrated experience with Funds clients, especially Private Equity Funds.
  • Exhibit excellent verbal and written communication skills.

Audit experience in Funds or Captive Insurance would be highly beneficial.

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