
Senior Fund Accountant
1 day ago
Job Opportunity: Senior Associate in Fund Accounting
We are seeking a highly skilled and ambitious professional to join our team as a Senior Associate in Fund Accounting. The ideal candidate will be bright, articulate, and numerate with a passion for problem-solving and attention to detail.
The role requires strong interpersonal and teamwork skills, with the ability to work effectively in a fast-paced environment. You will be responsible for preparing daily cash reports, reconciling movements in capacity, loan balances, and forecasting capacity. Additionally, you will review cash management proposals and liaise with fund owners within the Treasury team.
Key Skills and Qualifications:
- Postgraduate degree or equivalent qualification (e.g., CFA, CA, MBA, CCRA, CIIA, CAIA)
- At least 9 years of experience in fund accounting, preferably managing/leading employees and teams
- Strong MS Office skills, particularly in MS Word and MS Excel
- Excellent communication and interpersonal skills
Benefits:
- A unique opportunity to contribute to the development and delivery of a pioneering product
- Significant day-to-day responsibility to demonstrate your abilities and make a meaningful contribution to the team
- Learning opportunities across various skills and topics
- Experience working with a respected multinational organization in the financial sector
This is an excellent chance to grow professionally and personally, working with a talented team that values innovation, collaboration, and continuous learning.
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