Senior Fund Accountant

HireForce; London; On-site; GBP 60,000 - 70,000; Full time

Job summary

A leading fund administrator in London is seeking a Senior Recruitment Consultant to enhance its finance team. Ideal candidates must be Big 4 qualified accountants with funds audit experience, ready for a significant career transition. The role offers ample opportunities for professional growth and a robust compensation package.

Benefits

Strong base salary

Bonus

Pension

Healthcare

Qualifications

• Must have Big 4 funds audit experience.
• Excellent communication, analytical, and organizational skills are essential.
• Ability to work effectively under pressure and meet tight deadlines.

Responsibilities

• Accurately calculate NAVs for complex investment funds.
• Prepare monthly, quarterly, and annual financial statements.
• Manage investor-level allocations and act as a liaison for clients.

Skills

Communication

Analytical skills

Organisational skills

Ability to work under pressure

Education

Big 4 qualified accountant (ACA/ACCA/CPA or equivalent)

Job description

Direct message the job poster from HireForce

Senior Recruitment Consultant at HireForce

HireForce is delighted to be working with a leading fund administrator in London that is currently expanding its finance team. This client has experienced significant growth due to continued success and is looking to hire Senior Fund Accountants in its growing London office. This is a perfect opportunity for a Big 4 qualified accountant with funds audit experience to transition into industry with a highly respected organisation with opportunities to learn and progress.

Key Responsibilities:

• Net Asset Value (NAV) Calculations: Accurately calculate NAVs for a portfolio of complex investment funds, ensuring adherence to service level agreements and regulatory standards.
• Financial Reporting: Prepare monthly, quarterly, and annual financial statements in accordance with relevant accounting standards and regulatory requirements.
• Investor Allocations: Manage investor-level allocations, including income, expenses, and performance returns.
• Stakeholder Communication: Act as a key liaison for clients, investors, investment managers, custodians, and other third-party service providers.
• Pricing & Valuation Support: Source and validate independent third-party pricing to support asset valuations.
• Audit Coordination: Lead and coordinate the annual audit process, working closely with external auditors to ensure timely and accurate delivery.
• Outsourcing Oversight: Support the management of outsourced service providers to ensure performance and quality standards are met.

Key Requirements:

• Big 4 qualified accountant (ACA/ACCA/CPA or equivalent).
• Big 4 funds audit experience is essential.
• Excellent communication, analytical, and organisational skills.
• Ability to work effectively under pressure and meet tight deadlines.

Remuneration:

A strong base salary, bonus, pension, and healthcare will be offered to the successful candidate.

If the role isn’t for you, If you are happy with the level of service you’ve experienced with HireForce, we would really appreciate if you can refer a friend and you will receive a €250 voucher should we successfully place your friend.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

• Industries

  Staffing and Recruiting

Referrals increase your chances of interviewing at HireForce by 2x

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