Senior Fund Accountant - Hedge Funds

DescriptionRole Summary:We are seeking a Senior Fund Accountant to have responsibility for the preparations of accurate portfolio valuations on a timely basis. The successful candidate will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements), including the development and mentoring of more junior team members and providing the highest quality of customer service.Key Responsibilities:Working with the manager to ensure the planning, coordination and completion of NAVs and Management Reporting;Assist with the supervision and mentoring of junior team members;Liaising with fund managers and investors to communicate information and resolve issues on a timely basis;Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis;Performing any additional responsibilities that may be required in the support of the ongoing management and development of the division;Preparation of monthly, quarterly, annual NAVs.Skills / Experience:BCom Hons or BBusSci Degree with Financial Accounting;Unit Trust Pricing experience;Proficient in MS Excel;Structural and detail orientated;Good analytical and problem-solving skills;Excellent interpersonal and teamwork skills;Ability to prioritise work and meet strict deadlines;Excellent communication and organisation skills;Motivated and driven;Minimum of 2 years fund related accounting experience.
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