Senior Fund Accountant

Job Description

In this role, you'll be an integral part of our team, working closely with other Accountants, the back office team, and the Management Team to handle day-to-day accounting tasks for client portfolios. You'll be responsible for providing timely responses to Fund Accounting queries and identifying any risk issues that arise.

What You'll Do –

• Ensure the completeness and integrity of client ledgers through timely and accurate review of accounting transactions
• Prepare and review annual financial statements, management accounts, and net asset value (NAV) calculations in accordance with applicable accounting standards and client agreements
• Manage the audit process and investor reporting for client entities
• Generate and review capital accounts for Limited Partners and assist with the preparation of performance and management fees
• Provide ongoing support to clients and Client Administrators on accounting matters, escalating issues where necessary
• Contribute to team objectives by meeting key performance indicators and achieving individual and team targets
• Maintain and develop technical knowledge, ensuring compliance with company policies and procedures
• Assist with project work and manage time effectively to meet client expectations, including working outside usual business hours when required