24 Oct 2019

Senior Fund Accountant

Ref 19899

An independent fund administration specialist is looking to appoint a Senior Fund Accountant to carry out day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. The role will encompass the bookkeeping of a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary. 

The role holder will also complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and adhoc investor queries. 

Candidates are expected to be part qualified with a relevant professional qualification(preferably having commenced ACCA Professional level or ACA Advanced level) and have a sound technical financial services knowledge.

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