On behalf of our client, a highly reputable investment fund services firm with over 30 years of industry experience, we are seeking a qualified Fund Accountant to join their expanding team. This firm is currently experiencing a strong period of growth, driven by increasing demand for their specialist services across real assets, venture capital, and private equity.
Our client offers a flexible and comprehensive suite of services, including fund administration, AIFM, depositary, custodian, and nominee roles, and is known for its commitment to excellence, innovation, and long-term client partnerships.
The Role
This is a fantastic opportunity for a driven and technically strong Fund Accountant to take on a leadership position, managing a team of junior fund administrators and playing a key role in delivering high-quality fund accounting services to a prestigious client base.
Key Responsibilities
1. Lead and mentor a team of junior fund administrators, ensuring high standards of performance and development.
2. Oversee the preparation and review of NAVs, investor reporting, and financial statements.
3. Ensure compliance with regulatory frameworks and internal controls across fund structur...