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Senior Fund Accountant

SteppingStones Recruitment

United Kingdom

On-site

GBP 40,000 - 70,000

Full time

30+ days ago

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An established industry player is seeking a Senior Fund Accountant to manage a diverse portfolio of investment funds for institutional clients. This pivotal role involves creating financial statements, preparing investor reports, and ensuring compliance with strict reporting deadlines. The ideal candidate will be a qualified accountant with a strong background in funds audit and accounting, particularly within Private Equity Funds. This exciting opportunity offers the chance to work in a dynamic environment, where your expertise will play a crucial role in delivering exceptional client service and driving business success.

2-3 years of relevant experience including Funds Audit and Accounting.
Demonstrated experience with Private Equity Funds clients.

Create annual financial statements and reporting documents.
Monitor and prepare investor reports in collaboration with clients.
Administer and monitor client portfolios efficiently.

Accounting

Valuation

Investor Relations

Risk Management

Corporate Administration

Communication Skills

Qualified Accountant (ACCA or ACA)

Description

As a Senior Fund Accountant, you will provide essential accounting, valuation, investor relations, risk management, and corporate administration services for a portfolio of complex investment funds on behalf of institutional clients. This role involves client relationship management, new business integration, and meeting strict reporting deadlines and obligations.

What you'll do

Create annual financial statements and reporting documents.
Review and prepare reconciliation, journal entries, invoicing, and NAV files.
Monitor, review, and prepare investor reports in collaboration with clients.
Administer and monitor client portfolios efficiently.
Assist in addressing financial issues related to investment funds.
Organize work to meet deadlines for accurate reporting.
Execute and follow up on investment funds.
Produce ad hoc reports as needed to support client requirements.

What you'll bring | Who you'll be

Qualified Accountant (ACCA or ACA).
2-3 years of relevant experience, including previous Funds Audit and Accounting experience.
Demonstrated experience with Funds clients, especially Private Equity Funds.
Exhibit excellent verbal and written communication skills.

Audit experience in Funds or Captive Insurance would be highly beneficial.

Please send your resume to Ronan at ronan@steppingstonesrecruitment.com.

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