Job Description
We are seeking a skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for reviewing and interpreting fund offering memoranda to ensure accurate fund setup and compliance with operational details.
* Liaise with investment managers, prime brokers, and custodians to support transaction processing and NAV production.
* Calculate NAVs for a portfolio of complex investment funds on a weekly, bi-weekly, monthly, or quarterly basis per client agreements.
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Qualifications & Experience
1. A university degree in Accounting or Finance is required.
2. Possess professional accounting qualification such as CA or ACA;
3. Minimum of two years experience in similar role within fund administration or investment management;