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1 day ago
As a senior fund accountant, you will be responsible for managing a portfolio of clients and working collaboratively with a team to meet their needs. This role requires strong communication skills, organizational abilities, and the capacity to work under pressure.
Key responsibilities include:
- Managing client relationships and ensuring high-quality service delivery
- Coordinating with junior staff members to achieve team objectives
- Participating in the initial setup of new funds and collaborating with external specialists
- Overseeing the preparation and collation of Know Your Customer and Client Due Diligence files
- Handling day-to-day operations of funds and interacting with third parties
To excel in this role, you will need:
- Several years of experience in Private Equity, Real Estate or Debt Fund Administration
- Proficiency in UK FRS and IFRS accounting standards
- Strong academic background, preferably with a qualified accounting certification (ACCA/CIMA/ACA)
- Excellent communication and interpersonal skills
- Ability to work independently and as part of a team
We offer a comprehensive benefits package, including:
- Support for professional accreditations and study leave
- Flexible working arrangements and generous holidays
- Continuous mentoring and career development opportunities
- Access to our Employee Assistance Program and Employee Share Plan
We value diversity and inclusion and strive to create a workplace where everyone feels welcome and empowered to contribute. We celebrate our differences and believe that diverse perspectives are essential to our success.
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