Fund Accountant - 6 Month Contract

This opportunity is ideal for a highly motivated self-starter who is comfortable working independently as well as collaboratively within a team environment. The successful candidate will demonstrate exceptional organisational skills to efficiently manage multiple projects. As this role involves close collaboration with Investment Management teams, adaptability, strong technical acumen, and the ability to manage complex stakeholder relationships are essential. 

Essential Job Functions and Responsibilities 

Commercial 

• Develop and maintain a comprehensive understanding of assigned funds, their portfolios, legal and tax structures, and investor requirements. 

• Foster productive working relationships with investment managers, investment operations, company secretariat, and other internal and external teams. Ensure Finance maintains a pivotal role in achieving seaml...