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Senior Fund Accountant
Résumé du poste
A financial consulting company in Greater London is looking for a Fund Accounting Specialist. In this role, you will manage fund administration, ensure compliance with regulations, and provide high-quality investor services. The ideal candidate will have a degree in accounting or finance and 3–5 years of relevant experience, with a strong focus on fund accounting and analytical skills. The company offers a dynamic working environment with opportunities for process improvement.
Qualifications
- 3–5 years’ experience in fund accounting or related finance roles.
- Knowledge of IFRS and fund structures.
- Strong analytical and review skills.
Responsabilités
- Provide fund accounting and back‑office support services.
- Ensure regulatory filings and statutory reporting are completed accurately.
- Review KYC documentation for investor subscriptions and redemptions.
- Lead fund audits and liaise with external auditors.
- Identify opportunities to improve processes and reporting efficiency.
Connaissances
Formation
Outils
Key Responsibilities include but not limited to:
- Provide high-quality, accurate, and timely fund accounting and back‑office support services.
- Oversee and manage fund administration activities, including fund onboarding and account setup.
- Review and perform trade and cash reconciliations, valuations, and fee calculations across various fund structures.
- Prepare and/or review periodic Net Asset Value (NAV) calculations, management reports, and financial statements.
- Ensure online payments are processed in accordance with client instructions and internal control procedures.
- Act as a key point of contact for fund, clients, ensuring service level expectations and deadlines are met.
- Ensure regulatory filings and statutory reporting are completed accurately and submitted on time.
- Monitor regulatory developments and assess their impact on fund accounting and reporting requirements.
- Support internal compliance reviews and ensure adherence to applicable regulations and policies.
- Review KYC documentation for investor subscriptions and redemptions, ensuring compliance with AML/CFT requirements.
- Oversee investor allocations, capital account calculations, and investor reporting.
- Handle complex investor enquiries and provide guidance to junior team members on investor-related matters.
- Lead and coordinate fund audits, acting as the primary liaison with external auditors.
- Review audit deliverables, address audit findings, and resolve discrepancies in a timely manner.
- Prepare and review draft audited financial statements and supporting schedules in accordance with relevant fund accounting standards.
- Review work prepared by junior fund accountants and provide guidance and on-the-job training.
- Identify opportunities to improve processes, controls, and reporting efficiency.
- Support management on ad‑hoc projects and system enhancements.
- Degree in Accounting, Finance, or related field
- 3–5 years’ experience in fund accounting or related finance roles
- Knowledge of IFRS and fund structures
- Experience with fund accounting systems is an advantage
- Strong analytical and review skills
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