Senior Fund Accountant

Our Client
Our client is a privately owned family office fund manager that invests across alternatives, equities, property, and debt.

Due to growth, they are looking to hire a Senior Fund Accountant. Reporting to the Head of Operations, this role involves oversight of funds, corporate accounting, and managing relationships with external fund managers and administrators.

This is an excellent opportunity to join a team in its growth phase.

Responsibilities: Fund Accounting: Review monthly net asset values (NAVs) and oversee the onboarding of new funds.Monitor and review external service provider work, including NAV calculations, fund expenses, and income distributions.Manage fund-related fees, investor communication portals, and investor distribution statements (e.g., tax, capital calls, redemptions).Support quarterly and annual fund activities, including audits and statutory account preparation.Oversee fund BAS preparation and ensure the timely delivery of annual tax statements for investors.Corporate Accounting: Prepare monthly profit and loss (P&L) statements.Conduct trial balance analysis, balance sheet reviews, intercompany reconciliations, and prepare monthly journals (e.g., prepayments and accruals).Assist with balance sheet and P&L analysis for Board reporting and prepare quarterly BAS in collaboration with external providers.Key Competencies and Skills: CPA or CA QualifiedStrong technical accounting skills, with experience in fund accounting.Excellent communication and interpersonal skills for stakeholder management.Experience in equities and/or alternatives preferable.Detail-oriented with a focus on accuracy and compliance.Effective time management skills to meet strict deadlines. #J-18808-Ljbffr