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Permanent. Senior Fund Accountant

Job Reference: 729874

The Senior Fund Accountant is a client-facing role responsible for the preparation and review of hedge fund and private equity fund valuations, including portfolio valuation, fee computation, various accruals, and income allocations.

Responsibilities: 
  • Manage a portfolio of clients and provide a full range of fund accounting/administration services to clients to resolve complex technical accounting issues and other related matters.
  • resolve complex technical accounting issues and other related matters
  • Ensure that all client deliverables, queries and issues are met on a timely basis and of a quality standard
  • Review new investor subscription packets, perform due diligence, and run background checks on new investors for compliance with AML policies and regulations
  • Ensure that all compliance and KYC obligations are met at all times by preparing, monitoring and maintaining robust client files, safeguarding us from potential risks.
  • Identify and highlight opportunities for internal process improvement and increase in efficiency
  • Participate in various systems initiatives and projects and other duties as assigned

Requirements:  

  • University Degree majoring in Accounting, Business or Finance required
  • Minimum of five years progressive post-qualified experience in fund administration
  • An internationally recognized accounting designation (e.g. CA, ACCA or CPA) required
  • Demonstrable aptitude in advanced MS Office use with a particular focus on Excel and Access integration
  • Knowledge of fund accounting software
  • Working knowledge of FATCA, CRS and similar regimes (desirable)
  • Ability to work efficiently within strict deadlines, where significant overtime may be required  

Salary: US$100K-120K per annum plus benefits.

If this sounds like a good match for you and you would like to learn more, we would welcome your application. Go ahead and apply.

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Jack Watters
Senior Recruiter

jack@theagency.ky
+1 345 743 1775

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