- Hybrid with 2-4x a month onsite
- Opportunity to be in a fast-growing team.
About Our Client
Our client is a wellestablished global business solutions partner specializing in finance, healthcare, and technology services. They are known for helping organizations scale through highperforming teams, process optimization, and technologydriven support, with a strong reputation for operational excellence and clientcentric delivery.
Job Description
- Understand client strategies, analyze assigned funds monthly performance, and stay updated on market movements.
- Develop knowledge of various securities, including equities, bonds, swaps, options, FX, mortgages, financing, and futures.
- Build expertise in accounting standards relevant to Investment Management.
- Review and process investor movements, ensuring compliance with procedures, controls, SLAs, and fund formation documents.
- Accurately record investor activity into internal systems per formation documents.
- Maintain awareness of industry standards and regulatory changes affecting investor reporting.
- Review and price portfolios in accordance with firm and fund pricing policies.
- Reconcile positions and securities with broker statements and resolve discrepancies.
- Establish and execute operational processes and procedures.
- Set and manage Key Performance Indicators (KPIs).
- Monitor process quality to ensure highstandard service delivery to clients.
- Perform daily and monthly audits of work processes.
- Prepare and provide reports as required.
- Prepare and review GAAP financial statements.
- Calculate and review partner allocations, management fees, performance fees, and other related items.
The Successful Applicant
A Successful Senior Fund Accountant Should Have
- Holds a Bachelor's/College Degree in Accounting.
- Has 3-5 years of experience in Fund Accounting, ideally within a Fund Administration Firm.
- Works effectively in a dynamic, fastpaced environment.
- Follows procedures and meets deadlines consistently.
- Demonstrates strong attention to detail.
- Has solid understanding of GAAP financial statement preparation and review.
- Experienced with annual audit processes and testing.
- Knowledgeable in partner allocations, management fee calculations, and performance fee calculations.
- Excellent English communication and stakeholdermanagement skills.
What's on Offer
- Opportunities for professional development and career growth.
- Supportive work environment within the business services industry with a hybrid setup.
If you are ready to take the next step in your career as a Senior Fund Accountant, apply now!
Contact: Aubrey Nacu
Quote job ref: JN-022026-6940049
