Senior Fund Accountant

The successful candidate is required to manage and coordinate delivery of the financial reporting and technical accounting requirements of a wide range of clients and the management of such client relationship, with a particular focus on the mentoring direct reports and providing the highest quality of customer service. 
Responsibilities Include: 
- Managing a team on all aspects of accounting and reporting to ensure the team and client servicing aspects are run efficiently. 
- Act as higher authority on day-to-day accounting queries and as 4-eyes signatory on accounting matters, ensuring that Company policy and professional guidance are adhered to and that a professional quality service is provided to clients and outside contact.
- Supervise and control the accurate, efficient and timely delivery of all valuations, capital accounts, quarterly statements, annual financial statements, investor reports and any other (ad-hoc) reports together with supporting schedules and/or working paper in line with the fund documentation and accounting standards.