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Senior Fund Accountant

Description

Our client, one of the largest independent fund administrators, is seeking a driven and experienced Senior Fund Accountant to join their team!

This position will be responsible for the provision of accounting, valuation, investor, risk management, and corporate administration services for a group of very complex investment funds. 

Responsibilities: 

  • Assist client teams servicing alternative investments funds including Private Debt, Private Equity, and Hedge Funds
  • Provision of accounting, valuation, investor, risk management, and corporate administration services
  • Client relationship management and new business integration 

 Requirements: 

  • Bachelor’s degree in Accounting or similar
  • Must hold a professional public accounting qualification (CPA, ACCA, CA or equivalent) 
  • 4+ years of relevant experience 
  • Must demonstrate a high level of expertise and technical knowledge of alternative investment products, operations, and the offshore financial industry 
  • Experience with portfolio management and analytics systems would be preferred

Email Kiera@steppingstonesrecruitment.com for more information or to apply today!

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