Senior Fund Accountant

Are you good at delivering accurate financial reporting, bookkeeping, and reconciliations while building strong client relationships?

Join a growing fund and corporate services business as a Senior Fund Accountant, taking ownership of financial reporting, bookkeeping, bank reconciliations, investor reporting, and audit coordination across a varied portfolio of fund structures. Working within a collaborative and professional team, you'll be driving service excellence, resolving complex queries, and ensuring the highest standards of accuracy and compliance.

Key requirements:

• Studying towards ACCA/ACA or equivalent
• Strong knowledge of IFRS and UK GAAP and regulatory requirements
• Excellent communication and stakeholder management skills
• Strong attention to detail with the ability to meet deadlines
• Experience within financial services or fund administration

This is an exciting opportunity to join an expanding organisation offering exposure to complex and interesting structures, and the chance to make a real impact within a high-performing team!