Senior Client Accountant

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.

• 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 policies and procedures and any regulatory requirements
• Oversee client portfolios and contribute to day‑to‑day operational workload when needed
• Support the development of team members through guidance, training, and effective delegation
• Foster strong collaboration within the team and contribute to continuous process improvement

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