Senior / Fund Accountant

Our client is seeking a Senior / Fund Accountant to provide efficient, timely, and high-quality accounting services to a portfolio of fund administration clients. This role plays a critical part in assisting the management team to develop new business opportunities and enhance the level of client service and profitability. The position requires a minimum of 2-3 years’ accounting experience within the offshore funds industry and offers an opportunity to work in a growing and dynamic organisation. Our client values the career aspirations of their employees and is dedicated to providing support and opportunities for professional growth. The role is full-time, and candidates will appreciate a collaborative work environment that fosters continuous improvement and development.

Job Duties:

• Undertaking all aspects of accounting matters for a portfolio of fund structures, including bookkeeping, bank reconciliations, preparation of financial statements and investor capital accounts, and capital adequacy and solvency tests.
• Calculating management and performance fees, handling ad-hoc client and investor queries.
• Agreeing timetables, ensuring adherence, and maintaining proactive communication throughout the process.
• Co-ordinating the audit process on various companies and fund structures.
• Advising on potential accounting issues and current best practices, sharing knowledge, expertise, and guidance with both the team and clients.
• Contributing to the continuous improvement of processes and procedures.
• Developing client-specific knowledge to facilitate the delivery of ad-hoc queries.
• Undertaking signatory responsibilities as required.
• Ensuring that all activities comply with company policies, procedures, and regulations.
• Updating timesheets on a daily basis.
• Assisting in the training and development of other staff members.

Job Requirements:

• Minimum 2-3 years’ accounting experience in the offshore funds industry.
• A recognised accounting qualification with familiarity in UK GAAP and IFRS.
• Advanced Excel skills.
• Excellent attention to detail.
• Ability to set priorities and manage deadlines effectively.

What You’ll Love:

Our client is committed to helping you reach your full potential and understands the importance of your long-term career goals. They provide a supportive culture and an environment conducive to achieving your aspirations, paving the way for a successful future together. Joining this team means becoming part of a forward-thinking organisation where your contributions are valued and your growth is prioritised.

Interested? Register today, confidentially, with one of our friendly and dedicated recruitment specialists by clicking here