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Senior Fund Accountant

Job description

Our client, a boutique corporate services provider, is seeking a Senior Fund Accountant with a solid background in fund administration and accounting to join their growing team.

Key Responsibilities:

  • Reconcile portfolio and cash positions with fund custodians
  • Perform timely and accurate NAV calculations
  • Prepare financial statements and coordinate year-end audits
  • Liaise with auditors, tax agents, company secretaries, and clients
  • Maintain investment product setups and assist with fund launches
  • Ensure timely regulatory filings and support annual reporting for Family Office Funds

Requirements:

  • Ideally experience as a Fund Accountant, preferably with exposure to hedge funds or VCC structures.
  • Knowledge of fund structures, investment products, and accounting standards
  • Experience with Linedata is a plus
  • Strong communication, analytical, and problem-solving skills
  • Proactive and eager to grow within the role

Business Registration Number: 200611680D.
Licence Number: 10C5117 EA Registration Number: R2091912

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