We're partnered with a fast-growing diversified services provider in recruiting a newly created Senior Fund Accountant, permanent role.
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.
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.
- Proficiency in Microsoft Excel and other accounting software.
- Excellent attention to detail and ability to work with large amounts of data.