Senior Fund Accountant

Holds a relevant accounting qualification
Preferably a good understanding of the Finance Industry
Working knowledge of Microsoft packages including Excel, Outlook and Word
Ensure the completeness and integrity of client ledgers through timely and accurate review of accounting transactions
Prepare and review annual financial statements, management accounts, and net asset value (NAV) calculations in accordance with applicable accounting standards and client agreements
Manage the audit process and investor reporting for client entities
Generate and review capital accounts for Limited Partners and assist with the preparation of performance and management fees
Provide ongoing support to clients and Client Administrators on accounting matters, escalating issues where necessary
Contribute to team objectives by meeting key performance indicators