Drive quality fund reporting and build trusted client relationships in a senior role with real influence across a diverse portfolio.
The Role
A hands on senior position with responsibility for end to end fund accounting delivery and client service.
About You
A technically strong accountant who enjoys client interaction and mentoring others.
The Reward
The Role
A hands on senior position with responsibility for end to end fund accounting delivery and client service.
- Deliver financial reporting and financial management services across a designated client portfolio
- Oversee fund accounting activity including accurate and timely NAV calculation and reporting
- Prepare statutory financial statements records returns and supporting information
- Support clients with transactions including capital raisings acquisitions and disposals
- Act as a key point of contact for auditors directors and other stakeholders
About You
A technically strong accountant who enjoys client interaction and mentoring others.
- ACCA ACA qualified or equivalent with strong fund accounting experience
- Proven understanding of IFRS financial controls and public company reporting
- Experience of valuations consolidations and multi jurisdiction structures
- Strong communication skills with confidence presenting to boards and stakeholders
- Advanced Excel skills and experience using multiple accounting systems
The Reward
- 12 month contract
- Opportunity to manage a varied and high quality fund portfolio
- Exposure to complex transactions and international structures
- Supportive environment with scope to coach and develop junior staff
- Ongoing professional development within a growing business
- Collaborative team culture focused on quality and client service