Senior Fund Accountant
Core
Prepare NAV reporting packs and financial statements for Private Equity and Hedge Funds, liaise with auditors, and manage client relationships.
Role type
Senior Fund Accountant
Builds
NAV reporting packs, monthly/quarterly/annual financial statements
Domain
Fund administration / Financial services
Required skills
Fund accounting, Financial statement preparation, Audit liaison, Client relationship management, Microsoft Office, Fund accounting software (Investran, Efront, Paxus, Allvue)
Preferred skills
ACCA qualification, Private Equity/Hedge Fund industry experience
Responsibilities
Prepare NAV reporting packs for funds, Prepare monthly/quarterly/annual financial statements, Liaise with auditors for timely audit completion, Participate in Transfer Agency transactions, Manage client inquiries and meetings