Senior Fund Accountant

Great opportunity for a technically astute accountant who's looking to truly add value to a well recognised, fast-paced and exciting global business!

Client Details

Our client is a leading business with a global presence and excellent reputation!

Description

Review net asset value calculations, cash reports, revenue projections, AIC or other industry returns, in accordance with business policies and procedures and within the required time frame.

Administer alternative investment funds, accounting and income information for a portfolio of clients.

Review management accounts and accompanying schedules as applicable, in accordance with documented business policies and procedures and within the required time frame.

Thorough understanding of all fund administration activities including corporate actions, fund structures and resulting accounting entries.

Prepare/review half year and full year accounts together with related information.

Attend client company board and management meetings as required.

Effective implementation of on-boarding new business and fund changes.

Regularly review Service Level Agreements and update as appropriate.

Take the lead with allocated clients and auditors, dealing with all queries and escalate as appropriate.
Actively manage and mentor staff under supervision.

Profile

Required:
ACA/ACCA/CIMA qualified

Knowledge of UK GAAP, US GAAP, and IFRS

Strong communication and interpersonal skills.

Demonstrably methodical and highly organised with a proven ability to meet deadlines.
Intermediate Microsoft Office skills (Excel, Word, Outlook).

Desirable:
Previous experience of Yardi Voyager and/or Simcorp Dimenson.

Job Offer

Competitive Basic Salary + Benefits