Senior Fund Accountant

Main Responsibilities

• Review cash and position reconciliations
• Prepare expenses schedules including calculation of management and carried interest/performance fees
• Prepare investor allocations for each NAV period
• Ensure NAV and all other client deliverables are completed accurately and in a timely manner, in accordance with the relevant approved procedure
• Assist in preparation of quarterly/annual Financial Statements and annual audit
• Serve as operational contact for a range of clients and therefore excellent written and verbal communication skills are a prerequisite
• Gain a comprehensive understanding of offshore and onshore fund structures for closed ended funds
• Open, accurate and timely communication with all colleagues
• Ability to cover all funds within the team when required;
• Work with Manager to mentor and train more junior colleagues
• Work on projects / Adhoc tasks as required.