We're recruiting on behalf of a leading international fund administration firm for a Senior Fund Accountant. This is a fantastic opportunity for a qualified accountant to join a high-performing team delivering complex fund administration and investor reporting.
The Role
As Senior Fund Accountant, you will be responsible for the administration of complex investment funds, including NAV calculation, financial reporting, client liaison, and support for strategic projects. Key responsibilities include:
* Calculating NAV for complex investment funds on weekly, bi-weekly, monthly, or quarterly schedules.
* Reviewing fund documentation and ensuring ongoing operations comply with offering memoranda.
* Liaising with investment managers, prime brokers, custodians, auditors, and investors.
* Preparing monthly, quarterly, and annual financial reports, including audited financial statements.
* Managing investor communications, allocations, and due diligence requests.
* Supporting new business integrations and system development initiatives.
* Ensuring compliance with AML and regulatory requirements.
* Conducting quality assurance testing of processes and systems.
About You
* Qualified accountant (CA, CPA, CGA, CMA, or equivalent) with at least 2 years' experience working within financial services.
* Strong technical knowledge of complex securities, derivatives, and alternative investment products.
* Excellent organisational skills and attention to detail with the ability to meet tight deadlines.
* Strong client service and relationship management skills.
* Proficiency in fund accounting systems and Microsoft Office applications.
* Exceptional communication skills, both verbal and written.
Job Types: Full-time, Permanent
Pay: Up to £65,000.00 per year
Application question(s):
* Are you ACA qualified?
Work authorisation:
* United Kingdom (required)
Work Location: In person