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Senior Fund Accountant

Job description

Senior Fund Accountant

  • Growing Firm
  • Excellent Exposure
  • Strong Career Progression

I'm currently partnering with a growing fund administration company, due to continued business expansion, they're looking for a Fund accountant to join their team

The role looks after working with their Hedge Fund & Private Equity clients, being involved in the end to end process of for fund acocunting around NAV preparation, reporting & fund administration. Further, to help process corporate actions, positions and cash reconciliation.

To qualify, individuals must possess:

  • 2+ years' of relevant experience
  • Experience with Hedge Funds or PE is a plus
  • Ability to multitask, ACCA/CA/CPA preferred
  • A bachelors' degree in any discipline
  • Strong stakeholder management
  • Good multitasking skills
  • Good communication skills required for this role