Job Title
Fund Accountant
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Job Description
We are seeking a highly skilled and experienced Fund Accountant to join our team. The successful candidate will be responsible for the day-to-day operations of the funds, including preparing periodic reports and regulatory reports for the fund entities.
The ideal candidate will have a strong background in accounting and finance, with experience in fund administration, audit or fiduciary services. They will also possess excellent communication skills and be able to build strong relationships with clients and stakeholders.
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Key Responsibilities
* Prepare and review financial statements, including balance sheets, income statements and cash flow statements
* Ensure compliance with relevant regulations and laws
* Coordinate with external auditors and tax specialists as required
* Develop and implement financial reporting processes to ensure accurate and timely delivery of reports
* Provide guidance and support to colleagues as needed
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Requirements
To be considered for this role, you must have:
* Professional qualifications in accounting, such as ACCA or CIMA
* Relevant work experience in fund administration, audit or fiduciary services
* Strong analytical and problem-solving skills
* Excellent communication and interpersonal skills
* Able to work accurately and efficiently under pressure
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What We Offer
We offer a competitive salary and benefits package, including:
* Continuous professional development opportunities
* Flexible working arrangements
* Opportunities for career progression
* A dynamic and supportive work environment
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About Us
Our company is a leading provider of integrated solutions for the alternative investment industry. We pride ourselves on providing a collaborative and inclusive work environment that supports the growth and development of our employees.