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Senior fund accountant

Whiteley
Venture Recruitment Partners
Fund accountant
Posted: 29 April
Offer description

A leading services organisation is seeking a talented Senior Accountant to take ownership of financial control and reporting across its operations for a 12 month maternity cover. This is a rare opportunity to join a high‑performing team within a business known for its strong culture, long‑term client partnerships, and commitment to operational excellence. The successful candidate will join a collaborative, people‑focused environment where professional development, continuous improvement and shared success are genuinely prioritised. The Role Reporting to the Senior Financial Controller, you will be responsible for ensuring the accuracy, efficiency and integrity of financial operations. You will play a key role in delivering timely financial and management information, maintaining robust financial controls, and supporting senior leadership with insight and analysis. Key Responsibilities Produce monthly management accounts, including financial, non‑financial and KPI reporting in line with group timelines. Prepare and deliver liquidity reporting. Oversee financial accounting activities, ensuring accurate records, reconciliations and compliance with group procedures. Provide proactive financial support to local boards and management teams. Embed and maintain strong financial controls, including intercompany reconciliation processes. Prepare indirect and direct tax submissions in collaboration with external ...

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