23 Sep 2022

Senior Fund Accountant

Ref 34963

Are you an ACA or ACCA qualified person with excellent technical knowledge and understanding of current accounting standards, particularly IFRS and UK GAAP? If so, we have a vacancy within a global fund team that could be ideal for you!

Main Responsibilities include:

  • Planning and preparation of financial reports for a portfolio of funds, ensuring reporting deadlines are met and the delivery of client accounting requirements follow the Company’s contractual obligations.
  • Establish and set up reporting for new funds based on fund documents and client reporting requirements.
  • Calculate Net Asset Values in accordance with individual funds’ requirements.
  • Attend board meetings and other client meetings to present accounts and discuss accounting related matters.

The candidate will have the following knowledge, skills and experience:

  • Solid and pragmatic accounting skills and technical accounting knowledge
  • Excellent presentational, written and verbal communication skills
  • Meticulous attention to detail
  • Excellent organisational and planning skills including managing expectations which will include determining that which is important versus that which is urgent
  • Advanced Excel skills and strong IT skills (experience of Efront would be beneficial).
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UK Report on Jobs - June 2022