Senior Fund Accountant

📋 Description Deliver accurate, timely fund accounting, financial reporting and client service for a portfolio of Own cash and position reconciliations, investor allocations and expense schedules, incl. management Provide NAVs and client reporting by deadlines and support quarterly/annual financial statements Build trusted client relationships as day-to-day contact and manage queries professionally Develop understanding of offshore/onshore fund structures, esp. closed-ended funds Collaborate across the team to identify risks, issues and opportunities and support junior 🎯 Requirements Strong understanding of loan/debt instruments, fund structures and waterfall calculations Experience with eFront; Geneva or Investran knowledge advantageous Advanced Excel and strong financial analysis skills Excellent written and verbal communication; proactive with initiative and independence High attention to detail; ability to manage multiple priorities 3-5 years in Fund Accounting with exposure to Alternative Investments, Private Equity and/or 🎁 Benefits Competitive salary Globally hybrid working arrangements (specifics discussed at interview) Flexible working hours Private Pension Plan fully paid after probation Private medical insurance with catastrophe cover fully paid