Tuesday 03 October 2023
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Senior Fund Accountant

Finance Enquire


Hours:Full Time

Full Description

Policy Overview:

The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. This role is for 6 to 9 months parental leave cover.

Key responsibilities:

  • Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
  • Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
  • Deal with the completion of routine audit queries
  • Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
  • Maintain accurate records and Microsoft Excel working paper schedules for all aspects of accounting
  • Deal with the preparation and reconciliation of periodic direct and indirect tax returns
  • Act as a mentor to junior staff under the supervision of senior staff
  • Get involved and play an active part in supporting with ongoing and new strategic projects

Qualifications and Skills:

  • The candidate will be expected to be part qualified with a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level)
  • Previous industry experience 
  • Strong financial services experience (to be supported through the organization)
  • Experience of listed funds would be advantageous
  • Computer literacy skills are essential

Our client will provide the training, both in-house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between their colleagues and clients is at the heart of what they do.

For more information please visit https://jobs.recruitly.io/widget/apply/sheaf6059f6142654a25a47122e2b5c9094f.

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