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Posted 18 days ago

An independent financial services organisation with an inclusive and supportive culture is currently seeking a qualified Accountant to join their growing team.

In this newly created role, you will manage a team of Accountants and be responsible for delivering the financial reporting requirements for a range of complex clients.

This is a great opportunity for an experienced Fund Accountant looking to develop and take the next step in their career.

Responsibilities will include:

  • Preparing and reviewing financial statements for a wide range of client structures to UK GAAP, US GAAP or IFRS standards 

  • Attending client meetings in respect of accounting matters

  • Preparing net asset values 

  • Liaising with Auditors 

  • Reviewing and signing off drawdown, equalisation and distribution files 

Experience and skills required:

  • Hold a recognised professional accounting qualification

  • Experience of producing financial statements for a variety of fund types within various jurisdictions 

  • Strong commitment to client service excellence 

  • Previous experience coaching a team 

  • Proactive and disciplined approach to tasks

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email

We are an equal opportunity employer and value diversity at all times.