Senior Fund Accountant

Full-Time No home office possible

Key Responsibilities include but not limited to:

Provide high-quality, accurate, and timely fund accounting and back‑office support services.
Oversee and manage fund administration activities, including fund onboarding and account setup.
Review and perform trade and cash reconciliations, valuations, and fee calculations across various fund structures.
Prepare and/or review periodic Net Asset Value (NAV) calculations, management reports, and financial statements.
Ensure online payments are processed in accordance with client instructions and internal control procedures.
Act as a key point of contact for fund, clients, ensuring service level expectations and deadlines are met.

Ensure regulatory filings and statutory reporting are completed accurately and submitted on time.
Monitor regulatory developments and assess their impact on fund accounting and reporting requirements.
Support internal compliance reviews and ensure adherence to applicable regulations and policies.

Review KYC documentation for investor subscriptions and redemptions, ensuring compliance with AML/CFT requirements.
Oversee investor allocations, capital account calculations, and investor reporting.
Handle complex investor enquiries and provide guidance to junior team members on investor-related matters.

Lead and coordinate fund audits, acting as the primary liaison with external auditors.
Review audit deliverables, address audit findings, and resolve discrepancies in a timely manner.
Prepare and review draft audited financial statements and supporting schedules in accordance with relevant fund accounting standards.

Review work prepared by junior fund accountants and provide guidance and on-the-job training.
Identify opportunities to improve processes, controls, and reporting efficiency.
Support management on ad‑hoc projects and system enhancements.