Back to Job Search

Posted about 1 year ago

A highly regarded and independent trust and corporate services provider is seeking a qualified Senior Fund Accountant to provide support to their funds team on a 4 month contract basis. 

Within this role you will work with the team on all aspects of accounting and reporting to ensure an efficient client service is delivered at all times.

Responsibilities will include:

  • Preparing financial statements for a wide range of client structures

  • Assisting with the maintenance of team accounts preparation and status and exception monitoring reports 

  • Attending client meetings in order to maintain client relationships

  • Assisting with investor queries and the delivery of investor statements 

  • Identifying potential new revenue generating activities on existing client portfolios 

Experience and skills required:

  • ACA/ACCA qualified Accountant

  • Minimum 3 years’ financial services industry experience 

  • Strong interpersonal and communication skills 

  • Proactive approach to tasks and ability to work using own initiative 

  • Investran experience would be an advantage but is not essential 

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.