Senior Fund Accountant (m/f)

For our Client, a company providing financial services, we are looking for an experienced Senior Fund Accountant.

Responsibilities

• preparing daily, weekly, and monthly Net Asset Value (NAV) calculations for funds,
• reviewing fund documentation and reconciling bank and broker statements,
• valuing investment portfolios and calculating fund fees and expenses,
• preparing financial, management, and client reports,
• liaising with fund managers, auditors, and other stakeholders,
• coordinating fund audits and supporting the preparation of annual financial statements,
• ensuring compliance with fund documentation, accounting standards, and regulatory requirements,
• supporting fund tax reporting and regulatory filing obligations,
• assisting with new client onboarding and fund transfers from other administrators,
• reviewing NAV reports, identifying discrepancies, and ensuring data accuracy,
• overseeing selected operational processes and handling ad hoc requests.

Requirements

• Bachelor’s degree in accounting, finance, or a related field,
• 3–5 years of experience in fund accounting or fund administration, including preparation of hedge fund financial statements,
• knowledge of fund structures, complex financial instruments, and investor processes,
• excellent command of english,
• strong analytical, organizational, and communication skills, with attention to detail,
• ability to prioritize tasks, meet deadlines, and work under pressure,
• proactive, responsible, and service-oriented attitude,
• teamwork skills and experience in coaching junior staff,
• proficiency in MS Office, particularly Excel and Word.