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 thrives 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 stakeholdersManage reconciliation of capital transactionsSupport and contribute to external reportingOversee annual fund audits with knowledge of Lux GAAP and IFRSPrepare monthly Fund IRRsWork on strategic initiatives as they ariseManage tax compliance and structuring
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