Senior Fund Accountant

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