Title: Senior Fund Accountant Location: London (3 days a week in office)
Salary: £85k + 10% Bonus
An exciting opportunity has arisen for an experienced Senior Fund Accountant to join a PE backed financial services business.
Lead daily and monthly fund accounting processes, including GL reconciliations, journal postings, and margin analysis
Manage fee calculations, scheme set-up reviews, and reconciliation of fund manager rebates
Support the automation of manual processes and enhancements to accounting/reporting systems
Take ownership of key regulatory and internal reporting, including Solvency II
Partner with operations, treasury, and product teams to resolve issues and maintain strong financial controls
Deliver clear, actionable MI and support annual audits
A strong background in fund accounting
Excellent reconciliation and financial control skills
Advanced Excel capability
Accountancy qualification (ACA, ACCA, CIMA, or similar) is desirable