Senior Fund Accountant - Investor Reporting & NAV Expert

SteppingStones Recruitment; United Kingdom; On-site; GBP 50,000 - 70,000; Full time

Job summary

A financial services staffing firm based in the United Kingdom is seeking a Senior Fund Accountant to manage essential accounting, valuation, and investor relations for complex investment funds. The ideal candidate will hold a qualification as an ACCA or ACA, possess 2-3 years of relevant experience, and demonstrate strong communication skills. Responsibilities include creating financial statements, managing client portfolios, and meeting strict reporting deadlines. Interested candidates should send their resume to Ronan at the specified email.

Qualifications

• 2-3 years of relevant experience, including previous Funds Audit and Accounting experience.
• Experience with Funds clients, especially Private Equity Funds.
• Audit experience in Funds or Captive Insurance is highly beneficial.

Responsibilities

• 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.

Skills

Excellent verbal and written communication skills

Client relationship management

Financial reporting

Reconciliation

Education

Qualified Accountant (ACCA or ACA)

Job description

A financial services staffing firm based in the United Kingdom is seeking a Senior Fund Accountant to manage essential accounting, valuation, and investor relations for complex investment funds. The ideal candidate will hold a qualification as an ACCA or ACA, possess 2-3 years of relevant experience, and demonstrate strong communication skills. Responsibilities include creating financial statements, managing client portfolios, and meeting strict reporting deadlines. Interested candidates should send their resume to Ronan at the specified email.