Senior Fund Accountant

📋 Description Deliver accurate fund accounting and financial reporting Maintain strong controls and client relationships Support operational excellence across funds Reconcile cash/positions and resolve discrepancies Assist with financial statements and annual audit Mentor junior colleagues and contribute to process improvements 🎯 Requirements 3-5 years fund accounting in alternatives Knowledge of loan/debt products and waterfalls Experience with eFront; Geneva/Investran helpful Advanced Excel and technical fund accounting skills Strong written/verbal client communication Proactive and accountable with ownership mindset 🎁 Benefits Hybrid work arrangement Competitive salary Private pension after probation Private medical insurance with catastrophe cover