Senior Fund Accountant

SUMMARY:
Join a dynamic team in the financial services industry as a qualified Senior Fund Accountant, managi

POSITION INFO:

Join a dynamic team in the financial services industry as a qualified Senior Fund Accountant, managing the financial operations of a diverse portfolio of investment funds. This role requires experience in fund accounting principles, strong analytical skills, and exceptional attention to detail. Ideally you are a proactive self-starter who excels in fast-paced environments and thrive on collaboration with multiple business partners. This is a fantastic opportunity to contribute to a growth-oriented organization.

Responsibilities:

• Oversee daily fund operations, monthly/quarterly NAV reconciliation and review
• Calculate and review of fund management and performance fees
• Collaborate with internal and external stakeholder
• Manage reconciliation of capital transactions
• Support and contribute to external reporting
• Oversee annual fund audits with knowledge of Lux GAAP and IFRS
• Prepare of monthly Fund IRRs
• Work on strategic initiatives as they arise
• Manage Tax compliance and structuring

Requirements:

• ACA, ACCA or CIMA qualified
• Minimum 3 years of proven experience within the fund accounting space

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