08 Nov 2019

Senior Fund Accountant

Ref 32453

A Trust and Fund management business is on the lookout for a Senior Fund Accountant to join their fast paced team. 

The role holder will manage the continued expansion of the Fund Accounting function, and to represent the Fund Accounting function business-wide, providing input where necessary into systems, processes and other projects as deemed from time to time. They will ensure deadlines are met and service level offerings are upheld and be responsible for timely and accurate reporting to the Head of Accounting. 

The desirable candidate will have 5 plus years relevant experience in a fund accounting role, have previous management experience and success in managing and motivating other team members, hold a relevant professional qualification (ACCA / ICAEW) and have excellent Numerical and IT skills.

Experience of using NAVOne would be an advantage. 

 

 

 

 

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