Our client helps global companies expand and invest seamlessly across international borders. Their expert accountants, corporate secretarial and HR and payroll professionals are located around the world, enabling clients to operate their corporate structures, finance vehicles and investment funds in different geographical locations.
With operations in more than 80 countries providing outsourced compliance services, The Group is the global expert that understands local needs.

The Fund Accounting team is responsible for the efficient and timely maintenance of the books and records of alternative investment fund vehicles; the generation of net asset value statements; and the management of capital transactions. The team works closely with the corporate secretarial, financial reporting and investor services teams to ensure a seamless service delivery to clients.

The Senior Fund Accountant will be responsible for supporting the Fund Accounting Manager in managing service delivery for a portfolio of complex alternative investment fund structures administered by the organisation and reviewing the teams output to ensure the highest level of accounting service is delivered to clients.

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