Job Opportunity
We are seeking a highly skilled professional to fill the role of Fund Accounting Senior Associate.
Key Responsibilities:
* Review daily cash, position, and market value reconciliations, including trade capture and pricing;
* Assist in the dealing date accounting process, providing high-quality reporting in a timely manner to meet client needs;
* Act as escalation point for junior staff and day-to-day contact for clients;
* Manage workflow, ensuring procedures are up-to-date, and provide training to strengthen technical skills and soft skills within the team;
In addition to these responsibilities, you will work closely with colleagues across various locations, review output from fund accountants, and assist in semi-annual and annual audits. You will also be responsible for identifying unusual or potentially suspicious transaction activity and escalating accordingly.
Requirements:
* Strong analytical skills and attention to detail and accuracy;
* Ability to problem-solve and work to tight deadlines;
* Strong communication skills and ability to escalate where appropriate;
* Degree-level education at any discipline preferred;
* Prior fund accounting experience necessary.
Why Join Our Organization:
* Generous holiday entitlements, including additional Birthday Day Off and Paid Volunteer Days;
* Supportive and encouraged hybrid work-life balance;
* Expansive inclusion, diversity, and equity program;
* Private medical insurance, health screenings, flu vaccinations, and eye testing;
* Employee wellbeing and mental health support program;
* Attractive pension plan;
* Life assurance and long-term disability support;
* Multiple local community volunteering opportunities;
* Profit sharing scheme.