DS4162: Senior Fund Accountant

Full details of this position and application form.

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Senior Fund Accountant




Full Time

ref: DS4162

Active vacancy - suitably experienced applicants sought ASAP.

A major operator in the UK Financial Services industry has engaged Trial Balance Consulting to source a Senior Fund Accountant to join their busy Fund Accounting team.

The role is being offered on a full time, permanent basis and will operate out of the organisations Exeter offices. Salary is circa £40K though there may be a degree of flexibility on this for a candidate with closely matching skills & experience.

Key responsibilities of the Senior Fund Accountant will include:
• All aspects of investment administration across a portfolio of clientele
• Ensuring all accounting, administrative and statutory deadlines are met
• Preparing and reviewing half year and full year accounts
• Reviewing management accounts for each client and providing commentary where required
• Maintaining investment portfolios for a portfolio of clientele
• Reviewing all transfers, trades and payments by each client
• Attending client board/management meetings as required
• Regularly review SLA’s
• Support and mentor junior team members including 1 to 1’s and appraisals

The successful Senior Fund Accountant will;
• Be ACA, ACCA, CIMA qualified
• Have a minimum of 3 years post qualification experience ideally gained within a Financial Services setting
• Possess a thorough knowledge of accounting techniques and principles, UK GAAP and IFRS
• Be able to identify, understand and document complex technical requirements and issues
• Previous line management experience is desirable along with a demonstrable track record of full ownership and resolution of complex issues
• Have strong communication and IT skills

This is an urgent requirement and suitably experienced candidates should forward their CV to Dan Saunders quoting DS4162 for further details.

Apply: DS4162 - Senior Fund Accountant

All fields are required unless stated otherwise. CVs may be submitted as .pdf, .rtf, .doc, .docx formats only. Files must be 2Mb or less.