SR4000: Senior Fund Accountant

Full details of this position and application form.

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Senior Fund Accountant




Full Time

ref: SR4000

Vacancy has been filled by Trial Balance Consulting pending candidate commencement - No further enquiries required at this time.

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.
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 Steve Roach quoting SR4000 for further details.

Apply: SR4000 - 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.