Senior Fund Accountant

Intuitive Recruitment

Large Growing Fund Services Company

  • Large Growing Fund Services Company
  • Opportunity for growth and Progression
  • Great relationship Management Skills
Our client a rapidly growing employer with a large balance sheet are looking for a Senior Fund Accountant to join their growing team looking after clients accounts and assisting junior team members

The role

The fund accountant will be assigned specific clients, either asset managers or asset owners. Working closely with the Fund Administration team, the Fund Accountant will be responsible for daily, weekly, monthly and year end deliverables.

Fund Accounting Responsibilities 

  • Regulatory Reporting
  • Design and implementation of fund control framework
  • Completing unit pricing reports
  • Reviewing accuracy of unit prices calculated by external administrator
  • Responding to internal and external fund accounting queries
  • Oversight, co-ordination and review of fund distributions
  • Coordinate and communicate inquiries to appropriate internal departments
  • Develop and work with managers to identify process improvements and control gaps
  • Resolution of client and or interdepartmental issues and ad hoc queries

Skills and Experience Required

It is likely that you will come from a fund accounting background or are already working in the Funds Services sector, you will have a combination of the following skills and experience:
  • Keen to show initiative and present solutions 
  • Ability to work in a fast paced environment 
  • Strong Communication skills
  • Good team player
  • Ability to build relationships with stakeholders
Please click below to apply online, or send your resume to or call on 0410214942 to discuss further.