The Agency is recruiting for a Senior Fund ACCT on behalf of our client.

Global Exposure: Gain experience working across a diverse range of alternative investment structures within an internationally focused environment.

Career Development: Build expertise in complex fund operations, reporting, and investor servicing alongside experienced industry professionals.

Dynamic Environment: Join a fast-paced, client-focused team where you can contribute to process enhancements and new fund launches.

• Support fund accounting activities, financial reporting, and investor-related processes across multiple investment structures.
• Assist with reconciliations, NAV preparation, and transaction monitoring to ensure accurate financial records.
• Coordinate with external stakeholders including auditors, managers, and service providers on operational matters.
• Contribute to onboarding activities and ongoing operational improvements within the fund platform.

Requirements:

• Bachelor’s degree in Accounting, Finance, or a related field.
• Previous experience within fund administration, asset management, or financial services environments.
• Knowledge of alternative investment structures and investment accounting principles.
• Strong analytical, organisational, and communication skills, with proficiency in financial systems and Excel.

Salary: US$95,000 per annum.

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.

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.