Accountant 2, Client Implementation

Overview

We are a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce across jurisdictions and work with private equity clients. Our services are underpinned by ESG focus and technology with in-house experts, and we partner with clients through trusted relationships.

Job Description

A mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds, focusing on core accounting processes and standard cluster communications. The position requires independent execution of established procedures while maintaining quality and timeliness standards.

Core Responsibilities

• Prepare financial statements, NAV reports, and other deliverables using prescribed guidelines
• Ensure accuracy ...