Senior Fund Accountant
Fantastic opportunity for a qualified/part-qualified Accountant to join a growing boutique financial services business, overseeing and reviewing all aspects of day-to-day accounting for assigned structures.
- Maintenance of accounting records for multiple clients
- Performing detailed reviews of bookkeeping files, trial balances and financial statements
- Serve as first point of contact for clients and auditors on allocated portfolios
- Preparation of reports
- Ensuring compliance with regulatory standards
Key skills and expertise required:
- Technical knowledge of IFRS, FRS and US GAAP
- Strong academic background
- Ability to thoroughly explain structures and transactions
- Analytical with good attention to detail
If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email email@example.com
We are an equal opportunity employer and value diversity at all times.
Work in an ambitious and agile environment where you will provide professional fund administration services to a varied portfolio of clients, requiring a solutions driven attitude towards problems, positive team spirit and a methodical way of working.
Play an active role in ensuring the smooth operation of the private equity department whilst enhancing the experiences clients receive from the services provided by this ambitious, innovative and collaborative fiduciary business and be part of a truly diverse workforce that is constantly looking for the next opportunity, and focuses on driving change and nurturing talent, placing employees at the heart of the organisation.
Discover your potential in a newly emerging and rapidly growing business area within an award-winning fund administration company that has an enviable reputation for technical expertise and high-quality bespoke services, where you will gain a strong understanding of this fascinating and niche type of investment and its cultural nuances.
Enjoy a challenging role in a market leading organisation where you will manage an interesting portfolio of complex and high risk cases, whilst acting as a key point of contact providing management and technical support to a team of Fund Administrators, specialising in private equity.
Progress your funds career in this global organisation where you will be part of a diverse workforce, supporting you in further developing your knowledge and skills. Working with the management team you have the opportunity to develop and implement business strategies to support the growth and expansion of the business.