Senior Fund Accountant - Private Assets

Your Role: General accounting according to local, international and industry specific accounting requirements.

• Delivering accurate reports to the clients worldwide and assist in the preparation for annual audits.
• Monitoring the financial transactions, check and review supporting documentation.
• Reviewing similar work prepared by junior members of the team.
• Attending to queries raised by clients while interacting with managers, colleagues and counterparties in a professional and proactive manner.

• Degree in Accounting, Finance, Economics or related discipline.
• 2-3 years of professional experience in accounting.
• Meticulous, proactive and attentive to details team player with excellent communication skills.
• Willing to learn and able to adapt in new challenges.
• Good English language skills (written and spoken).

• Your well-being is of paramount importance to us, and central to our success.
• We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs.
• Ask us about specific benefits in your location.