Senior Fund Accountant

📋 Description

• 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, maintaining high
• You will support the preparation of quarterly and annual financial statements and assist with the
• You will build trusted relationships with clients as day-to-day contact and manage queries
• You will develop understanding of offshore/onshore fund structures, particularly closed-ended
• You will collaborate across the business, identify risks/issues, and address promptly.

🎯 Requirements

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

🎁 Benefits

• Competitive salary
• Globally hybrid working arrangement
• Flexible working hours
• Private Pension Plan fully paid by the company after probation
• Private medical insurance with Catastrophe cover fully paid by the company