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Posted 8 months ago

An innovative international wealth management business is currently seeking a Senior Fund Accountant to support their team, on a fixed term contract until May 2022.

Within this role, you will undertake challenging and rewarding work within a high performing and collaborative team, leading the delivery of financial reporting for a range of complex client structures.

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

  • Performing bookkeeping and accounts reconciliations

  • Providing payment and transactions support

Experience and skills required:

  • Hold a relevant professional accounting qualification

  • Previous experience and good understanding of private equity and property funds

  • Strong interpersonal and networking skills

  • Proactive and logical 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.