Senior Fund Accountant
OcorianAlso available on
Job Description
📋 Description Deliver fund accounting and financial reporting for alternative funds Maintain accurate reporting, robust controls and strong client experience Gain exposure to complex fund structures and investment strategies 🎯 Requirements Strong understanding of loan/debt instruments and fund structures Experience with eFront; Geneva or Investran advantageous Advanced Excel and strong financial analysis skills Excellent written and verbal communication Proactive, independent with good attention to detail 3-5 years in Fund Accounting; exposure to Alternative Investments; ACCA or equivalent 🎁 Benefits Competitive salary Hybrid working arrangement Private Pension fully paid after probation Private medical insurance with catastrophe cover