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 Requirements: A strong background in fund accounting Excellent reconciliation and financial control skills Advanced Excel capability Strong communicator with a hands-on approach and attention to detail Experience managing or mentoring team members Accountancy qualification (ACA, ACCA, CIMA, or similar) is desirable Ability to work independently while collaborating across teams