Senior Fund Accountant

📋 Description

• Deliver accurate, timely fund accounting, financial reporting and client service for a portfolio of
• Own cash and position reconciliations, investor allocations and expense schedules, incl. management
• Provide NAVs and client reporting by deadlines and support quarterly/annual financial statements
• Build trusted client relationships as day-to-day contact and manage queries professionally
• Develop understanding of offshore/onshore fund structures, esp. closed-ended funds
• Collaborate across the team to identify risks, issues and opportunities and support junior

🎯 Requirements

• Strong understanding of loan/debt instruments, fund structures and waterfall calculations
• Experience with eFront; Geneva or Investran knowledge advantageous
• Advanced Excel and strong financial analysis skills
• Excellent written and verbal communication; proactive with initiative and independence
• High attention to detail; ability to manage multiple priorities
• 3-5 years in Fund Accounting with exposure to Alternative Investments, Private Equity and/or

🎁 Benefits

• Competitive salary
• Globally hybrid working arrangements (specifics discussed at interview)
• Flexible working hours
• Private Pension Plan fully paid after probation
• Private medical insurance with catastrophe cover fully paid