Senior Fund/Client Accountant

About the job

Job Description: Aladdin BA- Aladdin Accounting Job purpose: The Senior Fund/Client Accountant is responsible for overseeing all aspects of fund and client accounting, with a focus on accuracy, compliance, and timely delivery. The role requires expertise in cash and position reconciliation, daily accrual and profit-and-loss (PNL) validation, as well as hands-on experience in managing various asset classes. The ideal candidate will provide leadership to the accounting team, ensure seamless onboarding of new funds and clients, and deliver high-quality client reporting and regulatory assessments. Key Responsibilities: • Cash and Position Reconciliation: Guide the team in performing daily cash and position reconciliations to ensure accuracy and completeness of fund records. • Accrual and PNL Validation: Oversee validation of daily accruals and PNL, ensuring all income, expenses, and valuations are appropriately captured and reported. • Asset Class Expertise: Apply in-depth knowledge of multiple asset classes—including equities, fixed income, derivatives, and alternatives—in all accounting processes. • Fund and Client Accounting: Manage end-to-end accounting tasks, including NAV calculation, fee accruals, and general ledger activities for assigned funds and clients. • Team Management: Lead, mentor, and develop a team of accountants, fostering a culture of accuracy, accountability, and continuous improvement. • Onboarding and Fund Setup: Oversee the onboarding process for new funds and clients, ensuring all systems, controls, and documentation are in place for successful launches. • Client Reporting: Prepare and review periodic and ad hoc client reports, maintaining consistency, clarity, and compliance with client requirements. • Regulatory Evaluation: Evaluate and implement regulatory requirements, ensuring all fund and client activities adhere to current regulations and best practices. • Aladdin Accounting Experience: Utilise Aladdin or similar investment accounting platforms for data management, reconciliation, and reporting functions. Required Skills And Qualifications: • Bachelor’s or Master’s degree in Accounting, Finance, or a related field. • Strong understanding of fund and client accounting principles and practices. • Expertise in handling multiple asset classes. • Proficiency with Aladdin or equivalent investment accounting systems. • Excellent analytical and problem-solving abilities. • Ability to manage multiple tasks and deadlines effectively. • Strong communication and interpersonal skills. Preferred skills: • Minimum 8-10 years of relevant fund/client accounting experience. • Demonstrated experience in leading teams within the financial services sector. • Hands-on operational knowledge of Aladdin accounting platform is highly desirable.

Requirements

• Fund Accounting
• Client Accounting
• Cash Reconciliation
• Position Reconciliation
• Accrual Validation
• PNL Validation
• Client Reporting
• Regulatory Compliance

Qualifications

• Bachelor’s degree in Accounting
• Finance
• related field

Preferred Technologies

• Fund Accounting
• Client Accounting
• Cash Reconciliation
• Position Reconciliation
• Accrual Validation
• PNL Validation
• Client Reporting
• Regulatory Compliance

About the company

EY exists to build a better working world, helping to create long-term value for clients, people and society and build trust in the capital markets. Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate.