Senior Accountant Job Description
We are seeking a highly skilled Senior Accountant to join our team. The ideal candidate will have end-to-end NAV knowledge and a keen interest in the funds industry.
The successful candidate will be responsible for analysing investor cash flow activities, including capital calls and distributions, as well as monitoring daily cash movements, such as wire setup and cash forecasts.
The role also involves reviewing management and performance fee calculations, assisting with quarterly and annual financial statements in line with GAAP/IFRS, supporting performance reporting and the annual financial audit.
Key Responsibilities:
* Analysing investor cash flow activities
* Minding daily cash movements
* Reviewing management & performance fee calculations
* Assisting with quarterly & annual financial statements
Fundamental Qualifications :
* Candidates must hold qualified accountant ACCA or ACA certificates .
The successful candidate should be able to manage multiple tasks effectively while prioritizing duties appropriately in an ever-changing environment.