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Posted 9 months ago

A rewarding senior level role to lead the accounting and bookkeeping team within a growing funds and corporate services business.

Reporting to the Head of Client Operations, you will ensure the most recent accounting standards and disclosures are adopted by the company and the services are following best practice. You will provide support with technical accounting matters in regards to private equity and real estate fund administration.

You will be expected to deliver internal accounting training and a high standard of excellence to ensure services are delivered in line with the group’s values and behaviours.

Responsibilities will include:

  • Manage the technical team and bookkeeping team

  • Managing and resolving technical queries raised by accounting teams across the Group 

  • Undertaking complex financial statement reviews  

  • Acting as a point of reference for the business  

  • Organising and conducting group accounting training 

Experience and skills required:

  • Hold a recognised professional accounting qualification (ACA or ACCA or equivalent)

  • Minimum 3 years’ post qualification experience  

  • Previous experience in close ended structures and reviewing financial statements to UK GAAP, Lux GAAP and IFRS

  • Knowledge of Safe, Caseware, NavOne, Investran OR Key time is desirable but not essential

  • Knowledge of private equity asset classes and strategies (venture, growth, buyout, debt, real assets)

  • Strong interpersonal and relationship building skills 

If you’d like to find out more information about this opportunity, please call Claudia Sutton on 01534 626708 or email

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