Job Description

Are you a meticulous and driven finance professional with a passion for the world of investment funds? Do you have a keen eye for detail and an analytical mindset? My client, a leading global fund administration firm, is seeking a talented and dedicated individual to join their team as a Fund Accountant.

My Client:

I am partnered with a recognized industry leader providing a comprehensive range of fund administration, accounting, and investor services to private equity, real estate, debt, and infrastructure funds. They have a global presence and a reputation for excellence, offering a dynamic and collaborative work environment that encourages professional growth and innovation.

Key Responsibilities:

• Maintaining and reconciling financial records for various investment funds.
• Preparing and reviewing NAV calculations, financial statements, and investor reports.
• Managing fund expenses, accruals, and cash flows.
• Collaborating with clients, auditors, and other stakeholders to address inquiries and resolve discrepancies.
• Assisting in the preparation of regulatory and tax filings as required.
• Participating in fund audits and liaising with external auditors.
• Staying updated on industry regulations and best practices.

Qualifications:

• Professional accounting qualification (e.g., ACCA, CPA) is a plus.
• Strong knowledge of investment fund structures and accounting principles (IFRS, US GAAP).
• Proficiency in fund accounting software and Microsoft Excel.
• Excellent communication skills, both written and verbal.
• Detail-oriented with strong analytical and problem-solving abilities.
• Ability to work collaboratively in a fast-paced, deadline-driven environment.

What\'s in it for you?

• Competitive salary and performance-based bonuses.
• Comprehensive benefits package, including health, dental, and retirement plans.
• Opportunities for professional development and continued learning.
• A dynamic and inclusive work culture that values diversity and teamwork.

If you are seeking a challenging and rewarding opportunity to contribute to the success of investment funds and work within a globally respected company, I invite you to apply. Please submit your CV to jola.omotosho@eamesconsulting.com

Eames Consulting is acting as an Employment Agency in relation to this vacancy.

Eames Consulting