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Posted about 2 months ago

Progress your accounting career within an international provider of financial services, which will support your global career journey whilst offering competitive benefits and rewarding excellence and innovative thinking.

Supporting the Client Accounting Manager, you will manage the seamless service delivery for a portfolio of complex alternative investment fund structures, in this client facing role.

The accounting team works closely with the corporate secretarial, financial reporting and investor services teams, meaning you will have the opportunity to build your global professional network.

Responsibilities will include:

  • Reviewing the bookkeeping for a portfolio of complex alternative investment fund structures 

  • Acting as the client contact for all financial reporting and fund accounting matters

  • Undertaking fund accounting tasks such as calls, distributions and other complex fund accounting calculations 

  • Performing reconciliations for complex transactions 

  • Assisting with workload planning for more junior members of the team 

Experience and skills required:

  • Minimum 2 years’ fund accounting experience 

  • Either hold or currently studying towards a professional accountancy qualification 

  • Previous experience with an investment accounting system, ideally Investran

  • Good understanding of the transactions undertaken by alternative investment fund structures 

  • Ability to work well within a team and independently using own initiative  

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.