Senior Fund Accountant

Role Summary

You will prepare financial statements, investor reports, and Net Asset Value (NAV) reports while meeting strict accounting deadlines

You will collaborate with the wider fund accounting team, including Senior Fund Accountants and Fund Accounting Managers to support client portfolios and projects

• You will maintain accurate records, follow accounting procedures, and assist Compliance with client reviews and issue reporting
• You will deliver high-quality service to internal and external clients while contributing to continuous improvement initiatives
• You will build commercial and regulatory knowledge and present financial information effectively to senior stakeholders

Requirements

• You will have proven experience in Fund Accounting with a strong understanding of financial processes and controls
• You will have a strong commitment to delivering high-quality client service in a detail-oriented environment
• You will have excellent written and verbal communication skills with a professional approach
• You will be technically proficient, adaptable to new systems, and skilled at managing multiple priorities under pressure
• You will hold a professional accounting qualification such as ACCA, FCA, CA(SA) or equivalent

About the Company

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms.

Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.

Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.

We’re driven by our Group purpose, to power people and possibilities.

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.

There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,800+ employees - from 94 nationalities, across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.

We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning.