Senior Fund Accountant

The candidate will work with global client teams servicing a ranger of alternative investments funds.

Applicants will be responsible for the provision of accounting, valuation, investor, risk management and corporate administration services for a group of very complex investment funds, on behalf of a base of challenging institutional clients.

Responsibilities also include client relationship management, new business integration and meeting the very tight reporting deadlines and demanding obligations of clients.

Requirements:

At a minimum the position requires a professional public accounting qualification (ACA, CA), Big 4 qualified preferred, along with at least 3-5 years’ experience in a similar role or combined role working with complex securities and derivatives products.

Applicants should demonstrate a high level of expertise and technical knowledge of alternative investment products, operations and the offshore financial services industry. Experience with portfolio management and analytics systems would be an asset.

In return, you’ll have the opportunity to work in a unique corporate culture that looks to attract and retain the best available talent, and focus on work life balance and employee well being.

You’ll receive a competitive remuneration package commensurate with qualifications including an annual performance based bonus.