A multi-jurisdictional specialist providing fund services is seeking an experienced Fund Accountant to report directly to the Client Accounts Director.
The role holder will provide day to day fund accounting, and financial reporting services to a portfolio of clients. Preparation of periodic financial reporting and providing assistance and advice, on accounting related matters.
The desirable candidate will hold or be working towards a relevant accounting qualification with experience of IFRS and UK GAAP. You will be able to communicate effectively, have experience of supervising, guiding, and coaching staff and have a strong working knowledge of laws, rules, and the regulatory environment.