Undertake challenging and rewarding work within a high performing and collaborative team, in an innovative international wealth management business.
As Senior Fund Accountant, you will act as first point of contact for assigned client relationships and oversee the efficient accounting and administration of a varied portfolio of funds.
You will maintain and develop relationships with the clients and promote a positive image of the company through the professional application of services and knowledge.
Responsibilities will include:
Preparing monthly/quarterly management accounts
Preparing annual financial statements in accordance with UK GAAP/US GAAP/IFRS or other recognised GAAP
Calculating drawdown and distribution amounts and management fees
Ensuring compliance with processes and procedures at all times
Coaching and mentoring team members
Experience and skills required:
Hold a relevant professional accounting qualification
Ability to prepare accounts from source documentation
Previous experience of supervising junior team members and reviewing prepared work
Strong prioritisation and presentation skills
Excellent knowledge of UK GAAP/US GAAP/IFRS would be an advantage, although training will be given
We are an equal opportunity employer and value diversity at all times.