A leading independent provider of corporate, trust and fund services to the financial services sector worldwide is currently looking for a Senior Fund Accountant to join its team.

Job Description:

NAV reviews
Assistance with any client queries related to the NAV calculation
Liaison with external service providers (investment managers/advisors, auditors, custodians, payment banks) in a professional manner
Assistance in the of year-end audit and preparation of annual financial statements.
The payment/transfer of fund expenses
Dealing with auditors
Ensure customer satisfaction and delivery
Training and assisting more junior staff

Skills and Experience

In possession of a University degree in Accountancy or Banking & Finance, or have attained the ACCA qualification.
A minimum of 2 years’ experience in fund administration related work experience..
Knowledge of Bloomberg terminal
Detailed knowledge of financial instruments
Be able to work accurately to tight deadlines
Takes initiative and able to work independently and as part of a team
Possess excellent administrative and business support skills, with the ability to multi-task and to work calmly under pressure
Demonstrate the ability and initiative to handle increasing responsibility over time
Working knowledge of MS Office suite, including Word and Excel

Castille