Senior Fund Accountant

As a Senior Associate in Accounting, you will play a vital role in a high-performing unit dedicated to driving the growth and success of fundcraft. You will demonstrate self-motivation and a proactive approach while acting as the key deputy to the Fund Accounting Manager with the daily administration of Accounting and Financial Reporting deliverables.

Requirements

• Bookkeeping and Reconciliation
• Invoices and Fee Management
• Financial Reporting and Statements
• Compliance and Process Improvement
• Supervision and Training
• Audit Support and Issue Resolution

Benefits

• Monthly afterworks organised by the company to unwind and strengthen team connections
• Work in a comfortable, ergonomic environment within our spacious, modern offices where you can enjoy daily fresh fruit and coffee!