04 Dec 2019

Senior Fund Accountant

Ref 30515

An independent fund administration specialist is looking to appoint a Senior Fund Accountant to join their team for a 3 month period. The role holder will 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. 

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

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