The Agency is recruiting for a Senior Associate-Funds Wind Down on behalf of our client.

Opportunity for Growth: This position offers a platform to enhance your skills and advance your career in the funds industry, with exposure to complex and diverse investment structures.

Professional Development: Gain hands-on experience in fund accounting, compliance, and investor relations while working alongside seasoned experts in the field.

Collaborative Culture: Work within a supportive, team-oriented environment that values innovation, continuous learning, and mutual success.

Responsibilities 

• Take charge of fund financial operations and ensure timely and accurate reporting.
• Manage bank and custodial matters, including cash flow and vendor transactions.
• Work closely with portfolio managers to gain a deep understanding of investment strategies and processes.
• Serve as a primary point of contact for investors, addressing inquiries with professionalism and clarity.
• Ensure compliance with statutory insolvency legislation and best practices.
• Build strong, effective client relationships and manage stakeholder expectations.
• Contribute to team development by sharing insights and technical expertise.

Requirements

• Bachelors Degree in a relevant field such as Accounting, Finance or a related field.
• At least 2 years of experience in financial services, specifically in the funds industry.
• Professional Accounting Qualifications such as (ACA, ACCA, CPA).
• Experience in fund accounting duties, including daily, monthly, and quarterly reporting; cash management; and accrual forecasting.
• Ability to execute complex valuation methodologies and understand the investment/divestment process.

This is your chance to bring your expertise to a company that values innovation, collaboration, and professional excellence. Are you ready to take the next step in your career? Apply now and make an impact in the financial services world!

We believe in inclusive workplaces and we are happy to consider any reasonable adjustments that candidates may require during the recruitment process; you will be asked if you require any during the application process. If you’d like to request additional options, please email Patrick@theagency.ky