Senior Fund Accountant

Ref: 44505_1719835975
Permanent, Full-time
Funds, Accounting

Are you a highly numerate, qualified/ part qualified accountant with fund administration or financial services experience

Our client – a highly progressive financial services company – is seeking a senior fund accountant to play a key role in administering a variety of fund structures.

Responsibilities include:

  • Administration of a variety of fund structures and liaise with clients and intermediaries.
  • Ensuring accurate investor records are maintained and changes and transfers are processed
  • Producing regular and ad hoc investor reporting including unit holdings, monthly cash flow reporting and quarterly management accounts.
  • Under the supervision of senior staff mentoring, assisting with the development of, and reviewing the work of junior staff

You should be a people person with good technical financial services knowledge, and excellent communication skills at all levels.

If this exciting senior accounting role piques your interest then please get in touch by emailing Marcel at [email protected] or calling 01481 714634

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