We are seeking a highly skilled Specialist Fund Accountant to join our dynamic and experienced team. The ideal candidate will possess strong analytical skills, a keen attention to detail and extensive experience in fund accounting. You will play a crucial role in ensuring accurate financial reporting.

• support the NAV production of liquid and alternative funds.
• ensure timely delivery of fund reporting to the clients.
• reconcile accounts and resolve discrepancies in a timely manner.
• collaborate with internal and external stakeholders to manage fund operations.
• assist in the development and implementation of accounting policies and procedures.
• monitor and report on fund performance metrics.
• support audits by providing necessary documentation and insights.
• assist the department with ongoing projects and support other accounting and reporting related tasks.
• follow-up with clients and service providers regarding any issues raised until resolution.
• year-end closings (control and review of accounts, closing of accounts) and fund events (merger, liquidation, and similar events).