Asset Management Accountant
5 days ago
About the Job
We are seeking a skilled Fund Accountant to join our team at CA Financial Appointments. The successful candidate will have excellent accounting skills and experience in asset management, private funds, or fund administration.
Key Responsibilities
- Collaborate with Stakeholders: Work closely with portfolio managers, investment directors, and principals to achieve shared goals.
- Manage Fund Expenses: Oversee fund expenses, ensuring accurate and timely payments.
- Monitor Unlisted Investments: Coordinate operational management of unlisted investments, including liaison with counterparties and administrators.
- Review Financial Reports: Review and sign-off on fund reports, ensuring accuracy and compliance.
- Liaise with Auditors: Collaborate with auditors for annual financial statements, ensuring smooth processes.
What We Offer
- A dynamic and supportive work environment.
- Ongoing training and professional development opportunities.
- A competitive salary package and benefits.
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