Senior Fund Accountant

In this role, you'll be an integral part of our team, working closely with other Accountants, the back office team, and the Management Team to handle day-to-day accounting tasks for client portfolios. You'll be responsible for providing timely responses to Fund Accounting queries and identifying any risk issues that arise.

You’ll ensure client ledgers are accurate and complete by reviewing accounting transactions with precision and timeliness
You’ll prepare and assess financial statements, management accounts, and NAV calculations, aligning with both accounting standards and client expectations
You’ll generate capital accounts for Limited Partners and support fee calculations for performance and management, keeping everything audit-ready
You’ll provide expert guidance on accounting issues to clients and administrators, while escalating concerns when needed