Senior Fund Accounting Professional
We are seeking an experienced Senior Fund Accounting professional to manage the day-to-day operations of our fund accounting team.
1. Review and verify daily cash, position, and market value reconciliations including trade capture and pricing;
2. Assist in the Dealing Date accounting process by providing accurate and timely reporting to meet client needs;
3. Act as a senior contact point for junior staff and clients, providing guidance and support as required;
4. Manage workflow, ensuring procedures are up-to-date, provide training to enhance technical skills, and further develop soft skills within the team;
5. Collaborate with colleagues across hub locations, reviewing output from fund accountants in those locations;
The successful candidate will possess strong analytical skills, attention to detail, and accuracy, be able to problem solve, work under tight deadlines, and demonstrate effective communication skills and escalation abilities.
What We Offer:
* Competitive holiday entitlements, including additional birthday days off and paid volunteer time;
* Supportive hybrid work-life balance and inclusion, diversity, and equity program;
* Private medical insurance, health screenings, flu vaccinations, and eye testing;
* Employee wellbeing and mental health support programs;
* Parental and caretaker support;
* Attractive pension plan;
* Life assurance and long-term disability support;
* Community volunteering opportunities;
* Profit sharing scheme.