Job Description
Title: Senior Fund Accountant
Location: London (3 days a week in office)
Salary: £85k + 10% Bonus
Ref: WP13626
An exciting opportunity has arisen for an experienced Senior Fund Accountant to join a PE backed financial services business.
This role is ideal for someone who is confident, proactive, and thrives in a dynamic, fast-paced environment. You'll play a key role in shaping and maturing a critical function — with real ownership, visibility, and the chance to influence change.
Responsibilities:
* Lead daily and monthly fund accounting processes, including GL reconciliations, journal postings, and margin analysis
* Supervise and mentor junior team members
* 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