Senior Fund Accountant

📋 Description

• In this role, you will play an important part in delivering exceptional service to our clients
• You will take ownership of cash and position reconciliations, investor allocations and expense
• You will deliver NAVs and other client reporting in line with agreed deadlines, taking pride in
• You will support the preparation of quarterly and annual financial statements and play an active
• You will build trusted relationships with clients, acting as a key day-to-day contact and ensuring
• You will develop a strong understanding of offshore and onshore fund structures, particularly

🎯 Requirements

• Strong understanding of loan/debt instruments, fund structures and waterfall calculations
• Experience with eFront preferred; knowledge of Geneva or Investran would be advantageous
• Advanced Excel skills and strong financial analysis capability
• Excellent written and verbal communication skills
• Proactive individual who takes ownership, shows initiative and works independently
• Strong attention to detail and ability to manage multiple priorities effectively

🎁 Benefits

• Competitive salary
• We are globally hybrid (please check the specifics for this role during interview process)
• Flexible working hours
• Private Pension Plan fully paid by the company after probation
• Private medical insurance with Catastrophe cover fully paid by the company