Job Description

As a Senior Fund Accountant, you will be responsible for delivering accurate and timely fund accounting services to a portfolio of fund clients. You will prepare and review financial statements, NAV calculations, investor reports, and other key accounting deliverables while maintaining strong governance, compliance, and risk management standards. The role requires excellent stakeholder management skills, a strong client service mindset, and a commitment to driving process improvements and operational excellence within the Fund Accounting function.

What you will do

You will prepare financial statements, investor reports, and Net Asset Value (NAV) reports while meeting strict accounting deadlines
You will collaborate with the wider fund accounting team, including Senior Fund Accountants and Fund Accounting Managers to support client portfolios and projects
You will maintain accurate records, follow accounting procedures, and assist