Senior Fund Accountant
1 week ago
This role will provide administrative support to investment funds by handling day-to-day operations, interactions with third-party entities and stakeholders. A strong understanding of accounting principles and experience in the financial services industry is essential.
Responsibilities include preparing periodic financial statements, calculating Net Asset Value, coordinating investor servicing activities, and supporting senior officers in delivering quality work to clients.
A key aspect of this position is fostering a supportive environment where team members can progress on merit, communicate openly with colleagues, and receive guidance along their career path.
Your ProfileWe are seeking an individual with a strong academic background in accounting or a related field, preferably holding a relevant professional certification. Prior knowledge or experience in fund administration is also desirable.
Excellent communication skills, team spirit, and the ability to work independently are essential for success in this role. Additionally, proficiency in MS Office applications and familiarity with financial software is necessary.
What We Offer- A commitment to ongoing learning and development opportunities through our Alter Domus Academy.
- Flexible working arrangements and generous holiday entitlements.
- Ongoing mentoring and coaching to support your growth and advancement.
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