Senior Fund Accountant

Join a dynamic team in the financial services industry as a qualified Senior Fund Accountant, managing the financial operations of a diverse portfolio of investment funds.
This role requires experience in fund accounting principles, strong analytical skills, and exceptional attention to detail.
Ideally you are a proactive self-starter who excels in fast-paced environments and thrive on collaboration with multiple business partners.
This is a fantastic opportunity to contribute to a growth-oriented organization.

Responsibilities: Oversee daily fund operations, monthly/quarterly NAV reconciliation and reviewCalculate and review of fund management and performance feesCollaborate with internal and external stakeholderManage reconciliation of capital transactionsSupport and contribute to external reportingOversee annual fund audits with knowledge of Lux GAAP and IFRSPrepare of monthly Fund IRRsWork on strategic initiatives as they ariseManage Tax compliance and structuringRequirements: ACA, ACCA or CIMA qualifiedMinimum 3 years of proven experience within the fund accounting space Please note if you have not heard from us in 2 weeks from application, please consider yourself unsuccessful - please do continue to follow us online and apply for suitable roles.