**Job Title:** Senior Financial Analyst
We are seeking a highly motivated and experienced Fund Accountant to join our team. As a Fund Accountant, you will play a crucial role in the accounting and review of complex funds, ensuring accurate financial reporting and compliance with regulatory requirements.
About the Role:
* Conduct accounting and review of complex funds, including determination of net asset values, calculation of fund performance, and allocation of expenses.
* Manage third-party administrators and review monthly and quarterly books of the funds.
* Assist with year-end audits and determine appropriate accounting treatment for all transactions.
Requirements:
* 2-5 years of work experience as an accountant in financial services with hedge fund or private equity clients and/or product controller.
* Big 4 accounting firm experience is preferred.
* Good product knowledge, including fixed income instruments and derivatives.
* Desire to become involved in a broad range of financial control responsibilities and initiatives.
* Must be highly motivated and able to work in a global team environment.
Benefits:
* Competitive salary.
* Professional growth opportunities.
* Hybrid working arrangement.