Senior Fund Accountant

Added
17 hours ago
Type
Full time
Salary
Salary not provided

Related skills

excel private equity waterfall acca fund accounting

๐Ÿ“‹ Description

  • Deliver fund accounting and financial reporting for alternative funds
  • Maintain accurate reporting, robust controls and strong client experience
  • Gain exposure to complex fund structures and investment strategies

๐ŸŽฏ Requirements

  • Strong understanding of loan/debt instruments and fund structures
  • Experience with eFront; Geneva or Investran advantageous
  • Advanced Excel and strong financial analysis skills
  • Excellent written and verbal communication
  • Proactive, independent with good attention to detail
  • 3-5 years in Fund Accounting; exposure to Alternative Investments; ACCA or equivalent

๐ŸŽ Benefits

  • Competitive salary
  • Hybrid working arrangement
  • Private Pension fully paid after probation
  • Private medical insurance with catastrophe cover
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