Senior Fund Accountant

📋 Description You will take ownership of cash and position reconciliations, investor allocations and expense You will deliver NAVs and other client reporting in line with agreed deadlines, maintaining high You will support the preparation of quarterly and annual financial statements and assist with the You will build trusted relationships with clients as day-to-day contact and manage queries You will develop understanding of offshore/onshore fund structures, particularly closed-ended You will collaborate across the business, identify risks/issues, and address promptly. 🎯 Requirements Strong understanding of loan/debt instruments, fund structures and waterfall calculations Experience with eFront preferred; Geneva or Investran knowledge advantageous Advanced Excel and strong financial analysis skills Excellent written and verbal communication Proactive, takes ownership and works independently Strong attention to detail and ability to manage multiple priorities 🎁 Benefits Competitive salary Globally hybrid working arrangement Flexible working hours Private Pension Plan fully paid by the company after probation Private medical insurance with Catastrophe cover fully paid by the company