Description
As a Senior Fund Accountant, you will provide essential accounting, valuation, investor relations, risk management, and corporate administration services for a portfolio of complex investment funds on behalf of institutional clients. This role involves client relationship management, new business integration, and meeting strict reporting deadlines and obligations.
What you'll do
- Create annual financial statements and reporting documents.
- Review and prepare reconciliation, journal entries, invoicing, and NAV files.
- Monitor, review, and prepare investor reports in collaboration with clients.
- Administer and monitor client portfolios efficiently.
- Assist in addressing financial issues related to investment funds.
- Organize work to meet deadlines for accurate reporting.
- Execute and follow up on investment funds.
- Produce ad hoc reports as needed to support client requirements.
What you'll bring
- Qualified Accountant (ACCA or ACA)
- 2-3 years of relevant experience, including previous Funds Audit and Accounting experience.
- Demonstrated experience with Funds clients, especially Private Equity Funds.
- Exhibit excellent verbal and written communication skills.
Audit experience in Funds or Captive Insurance would be highly beneficial.
Please send your resume through to Ronan | ronan@steppingstonesrecruitment.com
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