Senior Fund Accountant

Trial balance Consulting
07 Nov 2017
16 Nov 2017
Contract Type
Full 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. Salary is negotiable 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 Steve Roach quoting SR4000 for further details.

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