Senior Fund Accountant

We’re partnered with a fast-growing diversified services provider in recruiting a newly created Senior Fund Accountant, permanent role.   As a Senior Fund Accountant, you will be responsible for providing support in managing the financial operations of our investment funds.   Role: Support the production and distribution of investor statements, reports, and other financial documentation.

Assist in maintaining accurate accounting records for various investment funds. Perform daily and monthly reconciliations of cash and securities positions. Help in the preparation and review of financial statements and reports.

Collaborate with the Senior Fund Accountants to ensure compliance with accounting standards and regulations. Assist with the calculation of fund net asset values (NAVs) and perform associated checks. This is a rare career opportunity to join a fast-growing, domestic company!

  You: CPA or CA qualified. Solid years’ experience in fund accounting, investment operations, or a related financial role is preferred. Strong analytical and problem-solving skills.

Solid understanding of accounting principles and financial instruments.