We are partnering with a leading global fund services provider to appoint a Senior Fund Accountant. This is a strong opportunity for an experienced professional to take ownership of a portfolio of clients while supporting team oversight and delivering high-quality fund accounting services.
The Role
Working closely with senior leadership, you will be responsible for the day-to-day oversight of fund accounting activities, ensuring accuracy, timeliness, and a high standard of client service.
You will play a key role in managing client relationships while contributing to the development and support of junior team members.
Key Responsibilities
Manage a portfolio of fund clients and act as a key point of contact
Oversee the preparation and review of Net Asset Values (NAVs)
Process and review daily transactions including trades, cash, income and expenses
Perform and review cash and position reconciliations
Assist in the preparation of financial statements and year-end audit deliverables
Review expense payments and ensure accuracy of postings
Liaise with investment managers, brokers and custodians on day-to-day queries
Support and mentor junior team members
Ensure deadlines and service levels are consistently met
Your Profile
3–6 years’ experience in fund accounting, ideally with exposure to hedge funds
Experience reviewing NAVs and working across the full fund lifecycle
Strong understanding of reconciliations and financial reporting
Previous experience supporting or mentoring junior staff
Degree in Accounting, Finance or a related discipline
Strong communication and organisational skills
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