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Posted 11 months ago

Take the next step in your accounting career with this leading provider of fund investment solutions, where you will work in a dynamic and international corporate atmosphere.

As a key member of the corporate services and real estate funds division, you will have primary responsibility for producing financial statements and reports for a portfolio of fund clients, working as part of a team dedicated to providing a quality service.

You will be supported to reach your potential and have the opportunity to benefit from a customised training plan adapted to your needs throughout your career.

Responsibilities will include:

  • Acting as main point of contact for allocated clients 

  • Assisting with the set up of alternative investment funds and liaising with tax specialists, Lawyers and notaries, as required 

  • Preparing fund periodic Net Asset Value calculations and year-end financial statements 

  • Reviewing tax returns and balances 

  • Coordinating investor servicing and on-boarding

  • Reviewing work produced by junior members of the team 

Experience and skills required:

  • Minimum 2 years’ fund industry experience 

  • Either hold or currently studying towards a relevant professional accountancy qualification 

  • Previous experience in UK GAAP and IFRS accounting standards 

  • Ability to work well within a team and build strong client relationships 

  • Good time management and organisational skills 

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.