Senior Fund Accountant

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 ACCA qualified and has a Fund background. 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!