Senior Fund Accountant

Senior Fund Accountant

Our client is currently looking for a Senior Fund Accountant to join its team in the financial services industry.


  • Reviewing Net Asset Value Calculations and the processing of Subscription and Redemption activity for multiple funds including Compliance Procedures and Anti-money Laundering
  • Preparation and Review of Financial Statements compliant with IFRS
  • Review compliance with company defined checklists, controls and procedures
  • Liaising with the Funds' Investors, Managers, Bankers and Independent Auditors 
  • Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance
  • Communicate any significant issues that arise to the Operations Manager
  • Establishing a good relationship with the clients, assist with every day requests and respond to their needs
  • Ensure deadlines are met consistently
  • Regulatory Reporting


  • Two years work experience as a Fund Accountant
  • A university degree in Accountancy/Have attained the ACCA qualification
  • Very good understanding of excel and word
  • Strong analytical and problem solving skills
  • Team player
  • positive ‘can do’ attitude
  • Experience in the local market will be considered an asset