Senior Client Accountant - Funds

The Accounting Team is responsible for the efficient and timely maintenance of the books and records of alternative investment fund vehicles; the generation of net asset value statements; and the management of capital transactions. The team works closely with the corporate secretarial, financial reporting and investor services team to ensue a seamless service delivery to clients. 
The Client Accountant will be responsible for supporting the Client Accounting Manager in managing service delivery for a portfolio of complex alternative investment fund structures administered by the Group and reviewing the teams output to ensure the highest level of accounting service is delivered to clients.