The Senior Manager - Fund Accounting will be responsible for a full range of activities, which ensure the operational effectiveness and assigned client deliverables. This role will be responsible for the provision of accounting, valuation, investor, risk management and corporate administration services for a group of highly complex investment funds, on behalf of a base of challenging institutional clients. The Senior Account Manager will have input into overall information systems design and implementation, help evaluate new and existing technologies to improve productivity, and design and participate in system upgrades. The position will manage multiple projects and team members, while maintaining flexibility in meeting standard reporting deadlines as well as ad-hoc requests. Job Qualifications: • A university graduate with a professional accounting qualification (CA, CPA, CGA, CMA or equivalent); •7+ years experience in a similar or combined role working with complex securities and derivative products •High level of expertise and technical knowledge of alternative investment products, the offshore financial services industry including system technology, portfolio valuation, accounting, share transfer and registration, prime brokerage, financing and custody •Experience of relationship management and client service •Excellent leadership & managerial skills with demonstrated ability to motivate team members