Senior Fund Accountant


Our client is seeking an experienced and dynamic individual for the position of Senior Fund Accountant within their Fund Administration Division, reporting directly to the Managing Director.

Providing accounting and administrative services for client companies
Compiling NAV calculations, administration of trades and fund reconciliations
Preparation of financial statements compliant with IFRS/GAAP and statutory returns in accordance with prescribed client deadlines
Monitor clients’ regulatory compliance and provide help with the year-end audit process
Assist with the preparation of client documentation and reporting
Performing cash, positions and market-value reconciliations;
Processing of subscription and redemption activity for multiple funds abiding by anti- money laundering and compliance procedures;
Liaising with the funds’ investors, bankers, independent auditors and other service providers to the Funds
Responding to client enquiries in a timely and efficient manner;
Ensuring compliance with regulatory requirements and other requirements of the funds specifications
Supervision and training of Fund Administration staff
Provide support to the administration team to ensure that bookkeeping is done in a timely and accurate manner
A university degree with a concentration in accounting
Minimum of two to five years’ experience in an accounting/finance environment
Minimum of 2 years fund accounting/alternative investment industry experience
Knowledge of financial instruments
Excellent verbal and written communication skills
Strong analytical and problem-solving skills
A strong work ethic with the proven ability to demonstrate initiative and Meet tight deadlines
Excellent interpersonal skills and the ability to work effectively within a team environment
Proficiency with the Microsoft Office suite of applications with Advanced MS Excel skills

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