24 May 2023

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.  

Main responsibilities

  • Producing quarterly unaudited management accounts and annually audited accounts
  • Reviewing accounts produced by other Accountants 
  • Preparing review call and distribution notices 
  • Undertaking bookkeeping of all Fund transactions
  • Managing workloads to ensure the companies required minimum chargeability is maintained 
  • Building effective relationships between team members
  • Preparing carried interest and other calculations in accordance with fund documentation
  • Liaising with Auditors 
  • Liaising with Tax Advisors and reviewing tax reports 
  • Collating and distributing annual tax reporting information to all Investors 

Ideally you will be qualified or part qualified 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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