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Senior Fund Accountant required for Financial Services Org D1
1 month ago
An exceptional opportunity has arisen for a Senior Fund Accountant to join the finance team of a prestigious institution managing sovereign development and wealth funds. This role is perfect for an ambitious finance professional as the organisation is known for its commitment to professional development, making it an attractive place to grow your career.
Key Responsibilities:
- Prepare and review daily and monthly management reporting.
- Complete daily reviews of Fund NAV and custodian reporting.
- Monitor custodians against SLAs and record KPIs.
- Assist in the preparation of VAT returns and statutory reporting.
- Contribute to the development of finance processes for new funds.
- Review and process capital call and distribution notices.
- Participate in year-end valuation processes and liaise with external valuers and auditors.
Key Skills and Requirements:
- Qualified accountant (ACA, ACCA, CIMA) desirable.
- Third-level qualification in Finance, Accounting, or related field.
- At least 5 years experience in Fund Accounting with knowledge of Hedge Markets.
- Experience in Custodian oversight and portfolio management systems advantageous.
- Strong verbal and written communication skills.
- Excellent analytical and problem-solving abilities.
- Proficient in Microsoft Excel and general ledger applications.
- Ability to work independently and as part of a team.
Benefits:
- Flexible work options, including remote working.
- Excellent Salary & benefits package.
- An extensive wellbeing programme.
- Excellent learning and development opportunities.
- A diverse and inclusive workplace culture.
- Reimbursement of annual professional membership fees.
- Career average Defined Benefit Pension Scheme.
This role represents an excellent opportunity for finance professionals to advance their careers in a supportive and dynamic environment.
If you are ready to take on this challenging and rewarding position, please apply now via the portal.
Please note only candidates that match the minimum job requirements above will be contacted for this role.#J-18808-Ljbffr
