The role of Senior Fund Accountant is a key position within our organization.
Our team provides professional fund and corporate administration services, primarily within the funds business line.
Main responsibilities include:
* Prepare annual financial statements, management accounts and other ad-hoc financial reporting
* Post through eFront/Navision and Excel final bookkeeping entries required to produce financial reporting and perform year end ledger close-down procedures.
* Assist with the bookkeeping of more complex client structures as required.
* Liaise with auditors to complete the audit of financial statements in accordance with defined timetables.
To be successful in this role, you will need:
* An appropriate accounting qualification (e.g., ACCA/ACA)
* Financial Services Industry experience within or with exposure to the funds environment
The ideal candidate will have:
* Comprehensive knowledge of current IFRS and UK/US GAAP reporting
* Experience in accounting for a range of funds structures
* Skills in using eFront, Navision and Value Financials would be beneficial
We are seeking a highly skilled and experienced individual who can provide exceptional support to our team.