Senior Fund Accountant

CMA recruitment is looking for a Senior Fund Accountant in Fareham to provide excellent levels of client service in line with company and appropriate accountancy standards. Your role will be to manage the complex accounting of a portfolio of private equity and real estate structures while maintaining and enhancing relationships with clients.

What will the Senior Fund Accountant role involve?

• Take ownership of the client portfolio.
• Maintain an accurate and high standard of client reporting records.
• In addition, you will assist in developing a small team and deputise management in their absence.

Suitable Candidate for the Senior Fund Accountant vacancy:

• Applicants should be fully qualified in accounting – ACCA/ ACA and have experience producing financial statements to IFRS or UK GAAP.
• Previous experience in a Fund accountant role with a proven track record of managing and developing a team.
• Working knowledge of Caseware/ Value Financials/ Investran/ Yardi advantageous.

Additional benefits and information for the role of Senior Fund Accountant:

• Hybrid working.
• The option to purchase or sell extra leave.
• Annual bonus.
• Private medical and life assurance.
• Gym contribution scheme and dental support.
• Great opportunities for progression. 

CMA Recruitment Group is acting as a recruitment agency in relation to this role. CMA complies with all relevant UK legislation and doesn’t discriminate on any protected characteristics. By completing the application process, you agree to the terms outlined in our Privacy Notice and that CMA may contact you in connection with your application in relation to CMA providing you with work finding services. Our Privacy Notice can be viewed under the privacy tab on our website. CMA is currently receiving a high volume of applications.  Whilst we ensure all applications are considered, regrettably, it may not be possible to respond individually to all applications received.