Senior Fund Accountant

We have teamed up with a well-established Financial Services organisation, based in Whiteley, to find a Senior Fund Accountant to join their team. You will be offered hybrid working, flexible working, a bonus scheme, private medical, work abroad opportunities and much more!
As Senior Fund Accountant, you will make a real impact on a growing organisation that will provide proper investment into your career and personal development.
Reporting to the Financial Reporting Manager, you will be responsible for:

• Maintaining accurate financial records for a diverse array of funds, management companies and associated fund structures through meticulous bookkeeping
• Collaborating closely with internal teams and external stakeholders to facilitate seamless fund operations and reporting
• Carrying out all aspects of accounting for a portfolio of fund structures – including the preparation, reconciliation and proofing of investor reports and statutory financial statements
• Overseeing the resolution of routine audit inquiries in a timely manner
• Preparing periodic bank reconciliations and providing supporting documentation

What you will need:

• To be part-qualified / studying towards CIMA / ACA / ACA
• Previous experience in a similar role, such as Fund Accountant / Financial Accountant / Management Accountant / Bookkeeper / Senior Fund Accountant / Commercial Accountant / Senior Management Accountant
• A background in financial services is desirable but not essential

What you will get:

• Hybrid working (50/50 split)
• Flexible working
• Discretionary bonus scheme
• Private medical insurance
• Life assurance
• Worldwide travel insurance
• Option to work abroad for up to 3 weeks a year
• Regular social events
• Health and wellbeing programme
• Onsite parking

If you would like to find out more about this role, please apply with your CV or LinkedIn PDF. We look forward to hearing from you!
We take your application seriously and WE RESPOND TO EVERY APPLICATION…because getting a job is hard enough.
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