We are seeking a detail-oriented and motivated Client Accountant to join a growing fund services team. In this role, you will be responsible for preparing accounting deliverables for a portfolio of complex alternative investment fund structures.
Key Responsibilities
- Manage bookkeeping and accounting for a portfolio of fund structures, management companies, and related entities.
- Prepare periodic trial balance reports, financial statements, and analytical review files.
- Maintain precise accounting records and reconciliations using Investran and Excel.
- Liaise with clients and auditors on financial reporting and fund accounting matters.
- Support the audit process with well-maintained documentation and timely responses.
- Ensure compliance with reporting standards and internal procedures.
- Collaborate across teams to ensure seamless client service delivery and workflow efficiency.
Key Requirements
- At least 1 - 3 years of accounting / bookkeeping experience, preferably within the financial services or professional services industry.
- Strong attention to detail, organization, and time management skills.
- Ability to work collaboratively and meet deadlines in a dynamic environment.
- Progress toward a professional accounting qualification (e.g., ACCA, ACA) is advantageous.
Interested parties please send your resume to Daniel Lesage at [email protected].
Regrettably, only shortlisted candidates will be contacted.
EA License Number: 20C0180 | Amethyst Partners | [email protected]