Senior Fund Accountant

📋 Description In this role, you will play an important part in delivering exceptional service to our clients 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, taking pride in You will support the preparation of quarterly and annual financial statements and play an active You will build trusted relationships with clients, acting as a key day-to-day contact and ensuring You will develop a strong understanding of offshore and onshore fund structures, particularly 🎯 Requirements Strong understanding of loan/debt instruments, fund structures and waterfall calculations Experience with eFront preferred; knowledge of Geneva or Investran would be advantageous Advanced Excel skills and strong financial analysis capability Excellent written and verbal communication skills Proactive individual who takes ownership, shows initiative and works independently Strong attention to detail and ability to manage multiple priorities effectively 🎁 Benefits Competitive salary We are globally hybrid (please check the specifics for this role during interview process) Flexible working hours Private Pension Plan fully paid by the company after probation Private medical insurance with Catastrophe cover fully paid by the company