Senior Fund Accountant

You will be responsible for delivering high-quality fund accounting services to clients, including preparing and reviewing financial statements, NAVs (Monthly & Quarterly), Tax Provisions, and accounting packages. Your role will involve ensuring accuracy and meeting deliverable deadlines in a dynamic environment. Additionally, you will be tasked with preparing and reviewing capital account statements, Capital Call, distribution notices, Waterfall and Equalisation calculations. It will be essential to ensure compliance with all financial regulations and collaborate with auditors as required on an annual basis. You will play a key role in supporting and implementing new products, clients, and group initiatives efficiently, with a focus on scalability and control. Maintaining proactive Fund Accounting Relationships with clients and ensuring that Service Level Agreements are not only met but exceeded will be critical aspects of your responsibilities. Furthermore, you will be expected to review Monthly KPI and SLA reporting to guarantee that client service expectations are consistently met. This will involve collating SLA data from other teams to ensure comprehensive reporting and analysis.,