15 Apr 2024

Senior Fund Accountant

Ref 36089

Do you have accounts experience? A family-owned private client and fund services company is seeking a Senior Fund Accountant to join their team.  

In this role, you will be expected to be the main contact for a portfolio of active Venture Capital funds and to provide, accurate, client deliverables within the agreed timeframes. 

Duties include:

  • Maintaining accurate financial records
  • Preparing investment schedules, management accounts, regulator reports, and annual audited accounts in accordance with IFRS/IFRS102
  • Ensuring investor and client queries are dealt with
  • Liaising and providing information to tax advisors

The successful candidate will be qualified ACCA, ACA, and have advanced Excel skills. In addition, the ability to communicate effectively with clients and colleagues is crucial along with excellent attention to detail. If this sounds like a good opportunity, get in touch to register today!

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