Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values (NAV), calculating fund performance, allocating expenses and preparing reports.
Perform complex Fund Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
Supporting with Client Services and RFPs whenever required
Draft reports for clients regarding the performance of complex funds
Review draft reports completed by more junior staff
Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes
Assist in evaluating GAAP and IFRS rules to determine impact of new regulations on accounting practices.
Contribute to the achievement of related teams objectives.
Bachelor’s degree in accounting or ACCA/CPA
Minimum 6 years of fund accounting/client services experience
Open to candidates with Audit background in Fund Management firms for Senior Fund Accountant position
Should you be interested in this position, please send your resume directly to me at for a confidential discussion.