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 | Who you'll be
* 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 to Ronan at ronan@steppingstonesrecruitment.com.
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