Thursday 24 September 2020
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Senior Fund Accountant

Accountancy, Funds, Accounting, Enquire


Hours:Full Time

Full Description

Fantastic opportunity for a qualified/part-qualified Accountant to join a growing boutique financial services business, overseeing and reviewing all aspects of day-to-day accounting for assigned structures.


  • Maintenance of accounting records for multiple clients
  • Performing detailed reviews of bookkeeping files, trial balances and financial statements
  • Serve as first point of contact for clients and auditors on allocated portfolios
  • Preparation of reports
  • Ensuring compliance with regulatory standards

Key skills and expertise required:

  • Technical knowledge of IFRS, FRS and US GAAP
  • Strong academic background
  • Ability to thoroughly explain structures and transactions
  • Analytical with good attention to detail

If youd like to find out more information about this opportunity, please call us on 01534 626777 or email

We are an equal opportunity employer and value diversity at all times.

For more information please visit

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