Senior Fund Accountant — NAV, Reconciliations & Team Lead

Apex Group; United Kingdom; On-site; GBP 45,000 - 60,000; Full time

Job summary

A leading fund administration provider in the United Kingdom is looking for a Senior Fund Accountant to ensure high standards of client service. This role requires three years of accounting experience in the Fund industry and proficiency in Microsoft Office. You will prepare financial statements, train junior staff, and handle investor transactions, contributing to the efficiency of financial operations. If you're committed and ready to learn, we want you on our team!

Qualifications

• 3+ years of accounting experience in the Fund industry desired.
• ACCA qualified or partly qualified individuals are encouraged to apply.
• Experience with fund accounting software is an advantage.

Responsibilities

• Ensure high standard delivery to clients.
• Prepare financial statements and management accounts.
• Train and support Junior staff.
• Adhere to internal control procedures.
• Manage investor transactions and reports.

Skills

Accounting experience in Fund industry

Proficient in Microsoft Office

Excellent time management and organization skills

Interpersonal communication skills

Team player

Education

ACCA qualified or equivalent

Tools

Fund accounting software (Investran, Efront, Paxus, Allvue)

Job description

A leading fund administration provider in the United Kingdom is looking for a Senior Fund Accountant to ensure high standards of client service. This role requires three years of accounting experience in the Fund industry and proficiency in Microsoft Office. You will prepare financial statements, train junior staff, and handle investor transactions, contributing to the efficiency of financial operations. If you're committed and ready to learn, we want you on our team!