Senior Client Accountant

Discover the Role

We are looking for a Senior Client Accountant who will take ownership of client portfolios and contribute to the smooth running of our operations. You will be responsible for delivering accurate financial reporting while ensuring compliance with internal and regulatory standards. This role offers excellent exposure within a global environment and the chance to further develop your professional qualifications.

Key Responsibilities

• Prepare accurate financial, management, and ad‑hoc reports for clients
• Perform asset reconciliations and record all investment-related transactions (purchases, sales, calls, distributions, transfers)
• Support bookkeeping activities, including bank reconciliations and maintaining client ledgers
• Act as a point of contact for auditors and ensure efficient management of client communications
• Ensure all work complies with the Fund’s documentation, the Company’s po...