18 Feb 2021

Senior Fund Accountant

Ref 33348

An independent fund administration specialist is seeking a Senior Fund Accountant, to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

Key duties:

  • Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
  • 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 ad-hoc investor queries
  • Deal with the completion of routine audit
  • Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
  • Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of accountingDeal with the preparation and reconciliation of periodic direct and indirect tax returns
  • Act as a mentor to junior staff under the supervision of senior staff

Applicants must, be ACCA or ACA part qualified, have a sound technical financial services knowledge and have strong Computer literacy skills.


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