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Fund Accounting Expert
3 weeks ago
We are seeking a proactive and experienced Senior Fund Accountant to join our dynamic team. This role requires strong knowledge of all aspects of fund accountancy, including NAV preparation, tax calculations, and financial statement preparation.
As a Senior Fund Accountant, you will be responsible for providing fund, tax, and accounting support, managing relationships with key stakeholders, and ensuring all aspects are delivered accurately and efficiently.
This role involves a range of responsibilities, including:
- Ensuring client deliverables meet service agreements
- Assisting managers with daily oversight of a team of fund accountants
- Liaising with external auditors and service providers
- Preparing annual Financial Statements and periodic management reporting packs
- Managing and supporting transaction capture for an entity, including accruals, trades, interest, distributions, and capital
- Producing annual statutory financial reporting, including notes to the accounts
- Executing onboarding new funds and fund restructures as required
- Adhering to robust procedures and controls to ensure adherence to policies and a quality product
- Maintaining accounting records, including entering transactions into Reckon (experience helpful but not essential)
- Preparing periodic management reporting packs
