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Fund Accounting Specialist
2 weeks ago
The Senior Fund Accountant will play a vital role in our financial services team, working closely with clients and stakeholders to provide expert fund accounting services.
Responsibilities- Portfolio Management: You will manage complex investment portfolios, ensuring accurate NAV calculations and timely reporting.
- Client Liaison: You will build strong relationships with clients, investors, and other stakeholders, providing exceptional communication and support.
- Financial Analysis: You will assist with the preparation of financial statements, analyzing data and identifying trends to inform business decisions.
- Education: A university graduate with a professional accounting qualification (ACA, ACCA, CPA or equivalent).
- Experience: Minimum 2 years of experience in fund accounting, with a focus on complex securities and derivatives products.
