Senior Fund Accountant

Are you part-qualified or currently working towards an accounting qualification, ideally ACCA or ACA? Our client, a leading fund administration and corporate services provider, is seeking a motivated individual to join their team and support the Manager with day-to-day fund accounting responsibilities.

Key Responsibilities:

• Maintaining accurate accounting records and bookkeeping for a range of complex funds and entities
• Preparing investor reports, financial statements, and tax returns in line with reporting schedules
• Conducting bank reconciliations and compiling relevant supporting documentation
• Assisting in responding to audit queries through to resolution
• Mentoring and guiding junior team members

Key Requirements:

• Minimum of 3 years’ experience in fund administration or financial services
• Exposure to Private Equity and fund structures is highly desirable
• Working towards a professional accounting qualification (e.g., ACCA/ACA)
• Strong interpersonal skills with the ability to communicate effectively with clients and colleagues
• Solid computer literacy, particularly with accounting systems and Microsoft Office

This is a fantastic opportunity to develop your skills in a dynamic, fast-paced environment with exposure to complex fund structures and high-value clients. If you're ready to grow your career within a highly reputable and collaborative environment, apply today to learn more.