24 Jun 2024

Senior Fund Accountant

Ref 34963

Are you an ACA or ACCA qualified person with excellent technical knowledge and understanding of current accounting standards, particularly 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.
  • Assisting with the set up of client reporting requirements for new funds.
  • Calculating Net Asset Values.
  • Supporting the manager with training and development of the more junior staff members.
  • Liaising with Auditors, clients, and professional advisers.

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

  • Strong accounting skills and technical accounting knowledge.
  • Presentational, written, and verbal communication skills.
  • High attention to detail.
  • Excellent organisational and planning skills, including managing expectations.
  • Advanced Excel skills and strong IT skills (experience with Efront would be beneficial).
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