Morgan McKinley is delighted to collaborate with our client in seeking a Senior Fund Accountant. This is a fantastic opportunity to join a dynamic, globally expanding organisation. In this role, you will be instrumental in overseeing the day-to-day accounting operations for a diverse portfolio of international clients. You will be joining a company that places people at the heart of its culture, fostering an environment that values diverse perspectives, continuous growth, and open collaboration.
Roles and Responsibilities
• Perform daily and quarterly accounting tasks, including bank reconciliations, cash reporting, and disbursement processing.
• Prepare and submit journal entries into cloud-based accounting systems.
• Assist in the preparation of GAAP-compliant financial statements.
• Generate and review workpapers for fund products within the reporting cycle.
• Support the preparation of capital calls, distributions, and allocations.
• Respond to ad-hoc investor inquiries promptly and accurately.
• Assist with client and investor communication.
• Work closely with internal teams and external auditors during reporting cycles.
• Ensure compliance with industry standards, controls, and company policies.
Job Requirements
• Bachelor’s degree in accounting, Finance, or a related field, with accountancy qualification or progress toward one considered a plus.
• 2+ year of experience in fund accounting, private fund administration, or financial services.
• Familiarity with GAAP financial reporting is advantageous
• Proficiency with Microsoft Excel and cloud-based accounting software.
• Detail-oriented, analytical, and highly organized, with the ability to manage multiple priorities effectively.
• Collaborative and results-driven, with strong communication skills, integrity, and a proactive problem-solving mindset.
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