Job title: Senior Fund Accountant
Department: Client Operations
Reporting to: Manager/Senior Manager
Location: Southampton
The Role
Job Purpose
To deliver a comprehensive first-class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities.
To assist with the supervision, management and development of a team of accountants.
To maintain and enhance client relationships on own portfolio.
To deputise for the Manager during absence, and to support them when required in order to fulfil the team’s roles and responsibilities.
Key Result Areas
· Provide excellent levels of client service in line with company standards, procedures and guidelines to appropriate accountancy standards
· Maintain an accurate and high standard of client reporting records
· Take ownership of the client portfolio and tasks allocated
· Take responsibility for professional and personal development, in line with agreed annual performance objectives
· To act at all times in accordance with company values as appended to this job description
Primary Contacts
· Junior staff
· Own team
· Internal departments
· External auditors
· Clients
· All Managers/Senior Managers/ADs/directors
Qualifications
* Recognised professiona...