Senior Fund Accountant

- NAV calculation on a weekly or monthly basis - Cash and portfolio reconciliation - Attend to stakeholders’ enquiries in a timely and efficient manner - Ensuring compliance with regulatory requirements and other requirements of the funds specifications - Prepare financial statements and work with external auditors as required - Processing of payments of Investor, Investment Manager and third party fees - Investor services including AML / KYC

+ Degree qualified in Accounting or Finance related area + Preferably hold or studying for a professional accounting qualification + 1 -4 years' experience in Financial Services with an exposure to accounting for hedge and / or private equity funds + Advanced product knowledge, especially in derivatives + Advanced knowledge of Microsoft Applications (Word, Excel etc). + Excellent communication and writing skills + Collaborative and team -driven mindset