Senior Accountant – Asset Management

Our client, a global Alternative Asset Manager, are currently looking to hire a senior accountant to join their team as a result of continued growth.
Key Responsibilities:Manage the finance and operations function, fund accounting and financial reporting oversight, including consolidated reporting.Manage the relationship with associated third parties, including the appointment fund administrator.Handle limited partnership equity evaluations and performance fee calculations.Fund reporting, financial statements, performance returns, and audit coordination.Managing capital distributions and liquidity management.Management associated projects and operational enhancements.Manage and coordinate the annual audit processKey Requirements:Experience within Fund/Investment Control, Fund Accounting or Middle Office, specifically for alternative funds.Experience working within Fund Administration or Investment Management is essential.Exposure to Private Markets or Private Equity funds is highly desirable.Experience and understanding of the oversight function including previous experience managing outsource service providers and fund administrators.Associated third level degree, Finance, Business etc, with a professional qualification (ACA, ACCA, CIMA) preferred.How to Apply:For further information on this job opportunity please apply via this link.
Due to application volume, only candidates who meet the specific criteria as laid out on the job specification will be shortlisted to discuss. Not ready to apply online?
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