High Finance Professional Wanted for Fund Accounting Role
3 days ago
**Job Description:**
We are seeking a highly skilled Senior Fund Accountant to join our finance team at Lex Consultancy Ltd. This is an exceptional opportunity for an ambitious finance professional to advance their career in a supportive and dynamic environment.
**Key Responsibilities:- Prepare and review daily and monthly management reporting, ensuring accurate and timely information.
- Complete daily reviews of Fund NAV and custodian reporting, monitoring key performance indicators (KPIs) and service level agreements (SLAs).
- Monitor custodians against SLAs and record KPIs, maintaining high standards of quality and efficiency.
- Assist in the preparation of VAT returns and statutory reporting, adhering to regulatory requirements.
- Contribute to the development of finance processes for new funds, implementing best practices and improving workflows.
- Review and process capital call and distribution notices, ensuring seamless execution.
- Participate in year-end valuation processes and liaise with external valuers and auditors, maintaining strong relationships.
- Qualified accountant (ACA, ACCA, CIMA) desirable, with a strong background in fund accounting.
- Third-level qualification in Finance, Accounting, or related field, demonstrating expertise and knowledge.
- At least 5 years experience in Fund Accounting with knowledge of Hedge Markets, showcasing adaptability and skillset.
- Experience in Custodian oversight and portfolio management systems advantageous, highlighting technical abilities.
- Strong verbal and written communication skills, with excellent analytical and problem-solving abilities.
- Proficient in Microsoft Excel and general ledger applications, with the ability to work independently and as part of a team.
- Flexible work options, including remote working, promoting work-life balance.
- Excellent salary & benefits package, recognizing value and contribution.
- An extensive wellbeing programme, prioritizing employee health and well-being.
- Excellent learning and development opportunities, fostering growth and advancement.
- A diverse and inclusive workplace culture, celebrating individuality and teamwork.
- Reimbursement of annual professional membership fees, supporting ongoing education and development.
- Career average Defined Benefit Pension Scheme, securing financial stability and security.
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