The Company:
Our client is a global financial services and asset-servicing provider that delivers corporate, fund, and fiduciary administration operating across over 20+ jurisdictions and are proud to be the trusted partner of over 8,000 clients.
This is an excellent opportunity to join a high-performing team in a client facing role in a culture of support and recognition that provides the tools and opportunities for you to grow.
The Rewards:
As the successful Senior Fund Accountant, you will receive:
- Up to £52k base salary + extensive benefits;
- Annual bonus (10%);
- Hybrid/flexible working (2 days office based);
The Role:
Working as a senior member of the team, as the successful Senior Fund Accountant you will play a key role in delivering high-quality financial reporting, supporting junior colleagues and contributing to the continued success and growth of the business.
Main Responsibilities
- Lead the preparation and review of management accounts, financial statements and investor reporting.
- Ensure compliance with relevant accounting standards, regulatory requirements and internal policies across your portfolio.
- Oversee key fund accounting activities whilst supporting the development of processes, controls and maintain high service standards.
- Act as a trusted point of contact for clients, auditors and advisers for accounting and reporting matters.
- Mentor and support junior team members, including contributing to a high performing team culture.
The Person:
The successful Senior Fund Accountant will meet the following criteria:
- Qualified Accountant (ACA, ACCA or equivalent)
- Solid and pragmatic accounting skills and technical accounting knowledge
- Excellent presentational, written and verbal communication skills
- Meticulous attention to detail
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