SENIOR FUND ACCOUNTANT

About the Role

We are seeking a highly motivated Senior Fund Accountant to manage a portfolio of alternative investment fund clients. In this role, you will lead engagements, ensure service excellence, and act as the primary point of contact for clients. You will play a key role in delivering high-quality fund accounting and administration services while maintaining strong client relationships.

Key Responsibilities

Fund Accounting & Reporting

· Prepare and review accounting, bookkeeping, and reporting for various alternative investment funds (e.g., Private Equity, Venture Capital, Real Estate, Fund of Funds, Family Offices).

· Produce and review periodic NAV reports (monthly to annual), including key financial statements, reconciliations, and investment reports.

· Ensure financial statements comply with relevant accounting standards such as FRS,IFRS, RAP 7, and US GAAP.

Client& Stakeholder Management

· Serve as the main liaison for assigned client portfolio

· Build and maintain strong client relationships through effective communication and delivery

· Ensure all deliverables meet deadlines, budgets, and quality standards

· Follow up with clients on accounting issues and provide practical solutions

Audit& Compliance

· Oversee fund audits and liaise with auditors to ensure timely completion

· Prepare regulatory and financial reports for fund entities

· Maintain proper controls and operational procedures to mitigate risks

Fund Operations & Administration

· Manage day-to-day operations of funds, coordinating with investors and fund managers

· Support investor servicing activities, including:

· Investor onboarding

· Capital calls and distributions

· Shareholder reporting

Team Support

· Take initiative in handling additional responsibilities as required

Requirements

· Degree or professional qualification in Accounting, Finance, or related disciplines preferred.

· Relevant experience in financial services or fund accounting would be advantageous

· Strong organizational and multitasking skills, with the ability to work under pressure and meet tight deadlines

· Detail-oriented, proactive, and able to work independently as well as in a team

· Advanced MS Office skills, especially Excel and Word