Senior Fund Accountant

We have vacancies in our Private Equity, Real Estate and Corporate Services teams where you will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following;

• Acting as the main accounting liaison and point of contact for certain clients;
• You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out for your clients;
• You will review work produced for submission to senior level staff;
• Involvement with the day-to-day operations of the client and following up with third parties, including investors and clients;
• Collaborating with the corporate administrators in the preparation of periodic reports and regulatory reports for the corporate entities;