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Fund Accounting Senior Officer


Our client is looking for a Senior Officer within their Private Equity, Real Estate and Corporate Services Divisions.

You will be responsible for the financial information of a portfolio of private equity fund clients and will work as part of a team to achieve and meet their needs.

You are a qualified or nearly-qualified Accountant (e.g. ACA, ACCA);

You have 2 to 4 years of relevant experience in the fields of alternative investment fund administration or domiciliation;

Ambitious with a high level of energy and commitment;

Ability to work under pressure and meet a range of deadlines;

Excellent communication skills;

You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction when appropriate.

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