03 Jan 2020

Fund Accounting Senior Officer

Ref 32563

Due to our client's continued growth they are looking to recruit a Fund Accountant Senior Officer. 

As a Senior Officer, the role holder will be responsible for the financial information of a small portfolio of fund clients and will work as part of a team to achieve and meet their needs.  The portfolio is likely to be particularly weighted towards closed-ended private equity and debt funds. 

Specific responsibilities include:

  • Acting as the main accounting point of contact for clients
  • Taking part in the setup of alternative investment funds and other unregulated vehicles, and liaising with the client, auditors, independent tax specialists, lawyers, and other third parties
  • Maintain the financial records on our specialist fund accounting systems
  • Prepare investment capital accounts, management accounts, regulatory reports and financial statements. 
  • Coordinating audits and reviewing any other related reports as part of the accounting and reporting process
  • Participate in board meetings and shareholders' meetings where financial reporting matters are considered 

Applicants must be part-qualified or recently qualified Accountants with a good technical understanding of IFRS, have 3 or more years of relevant experience in the fields of alternative investment fund accounting, audit or fiduciary services, be a good communicator and be eager to further develop your technical and industry knowledge through further training opportunities. 


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