Fund Accountant

Posted 25 October 2023
Salary Negotiable
Job type Permanent
Discipline Finance, Accounting & Audit
Contact NameNick Ellerton

Job description

The Opportunity:

Our client, an International leading financial services firm, distinguished by its innovative solutions and client-based approach in managing diverse portfolios, is looking for a Fund Accountant based in London, UK.

About you:

  • Qualified Accountant (ACCA / ACA / CIMA).
  • A clear understanding of UK GAAP and IFRS.
  • Competent technical accounting skills with understanding of consolidating, disclosing and other financial operations.
  • Experience in developing and supervising a team as well as the ability to develop strong client relationships.

Key Responsibilities:

  • Lead day-to-day client accounting and administration services as a technical manager and practitioner.
  • Receive training and skill development to become an industry specialist, assisting clients with various challenges.
  • Supervise and manage diverse professional teams, taking responsibility for their activities.
  • Review team's work to improve cohesion and foster strong client relationships across a portfolio of clients, funds, SPVs, and associated entities.