Senior Fund Accountant

Job Description

This is a great opportunity to join a independently owned alternative fund administrator, as a Senior Fund Accountant.


The Senior Fund Accountant will be primarily responsible for oversight and review of all aspects of day-to-day accounting for one or more assigned structures. The candidate will work closely with the Assistant Manager of the Team.


Responsibilities Include:

  • Maintenance and control of primary accounting records for multiple client entities.
  • Perform detailed reviews of bookkeeping files, trial balance,  financial statements, auditors/investors confirmation prepared by one or more Trainee Fund Accountants /Fund Accountants.
  • Ensuring compliance with regulatory standards.


More information about the role is available upon request - contact the team today for further details.