Wednesday 05 October 2022
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Senior Fund Accountant - Level 1

Funds Enquire


Hours:Full Time

Full Description

The Senior Fund Accountant will be primarily responsible for the oversight and review of all aspects of day-to-day accounting for one or more assigned structures. You will work closely with the Assistant Manager of the Team and carry out some of the following duties:

  • Maintenance and control of primary accounting records for multiple client entities
  • Perform detailed reviews of bookkeeping files, trial balance, financial statements, auditors/investors confirmation prepared by one or more Trainee Fund Accountants /Fund Accountants
  • Ensure all deliverables are accurate, complete and in line with the relevant GAAP and LPAs/Trust instruments
  • Actively interacts with the client and ensuring client request or queries are dealt with appropriately
  • Lead and manage one or more Trainee Fund Accountants/ Fund Accountants
  • Serve as first point of contact of clients and auditors for the allocated portfolios

The ideal candidate will have a strong academic background, be currently studying a relevant qualification (e.g ACCA, CIMA) and be proficient in Excel & Outlook.

For a full job description, please contact me.



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