Senior Fund Accountant - "World Class Leader"

Network Executive
10 Jan 2018
11 Feb 2018
Contract Type
Full Time

Senior Fund Accountant - "World Class Leader"

Title : Senior Fund Accountant
Location : Hampshire
Salary , plus excellent benefits
Contract - Full Time & Permanent

Network-Executive are proud to be working in partnership with a world class leader.
In winning a number of prestigious tenders our client has an immediate opening within their team….

This is a brand new role for our client

Why consider them :-

Grown to circa 600 people World Wide

Award Winning Business

90 % employee retention over the last 10 years

Brief Description:-

Providing accountancy services to our clients is a crucial aspect of our award winning outsourced solutions, and we are searching for an experienced Senior Fund Accountant to join our team.

You will be led by a Financial Reporting Manager to provide unrivalled day-to-day fund accounting services, whilst continuing to develop through your professional studies.

Key responsibilities:

  • Bookkeeping a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
  • Completing all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
  • Dealing with the completion of routine audit queries
  • Preparing periodic bank reconciliations and provide supporting documentation evidencing transactions

Skills, knowledge, expertise:

  • ACCA OR ACA Qualified
  • Sound technical financial services knowledge
  • Computer literacy skills are essential

They will provide the training, both in house for relevant technical knowledge and also for professional qualifications to enhance your ability to provide sound accountancy services.

You will need to be quick to learn new systems and great with people, as we value close working relationships with colleagues, clients and business contacts.