Fund Accountant

Stellar Select
Hampshire, UK
Closing date
11 Feb 2021

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Contract Type

Job Details

Job Title: Fund Accountant

Location: Remote working, travel to Exeter once a month

Salary: £35-42,000


23 days Holiday rising to 25 days after 2 years
Life cover
Voluntary/flexible/opt-in benefits that can include: Private Medical Insurance, Holiday Buy, Voluntary additional life/partner life cover, Critical/partner Illness Cover, Dental Insurance, Medical Cash Plan, Health Screening, RAC Motor Breakdown Cover, Cycle to work scheme, Retail Vouchers, Travel Insurance, Childcare Voucher scheme, Season Ticket Loans and Give As You EarnHours: Monday to Friday 9am to 5.30pm

About the role of Fund Accountant

The role of Fund Accountant will be responsible for fund administration and accounting, including the review of detailed accounting information relating to a portfolio of alternative investments

Responsibilities for the role of Fund Accountant

Review management accounts and accompanying schedules as applicable, in accordance with documented business policies and procedures and within the requirement time frame
Prepare/review half year and full year financial statements together with related information
Attend client company board and management meetings as required
Review net asset value calculations, cash reports, revenue projections, in accordance with business policies and processes
Take the lead with allocated clients and auditors, dealing with queries and escalate as appropriate
Effective implementation of on boarding new business and fund changes
Regularly review client service level agreements and update as appropriate
Liaise with other part of the group as needed
Actively manage and mentor staff under supervision
Thorough understanding of all fund administration activities including corporate actions, fund structures and resulting accounting entitiesExperience required for the position of Fund Accountant

ACA, ACCA or CIMA qualified
Knowledge of UK GAAP and IFRS
Extensive fund accounting experience
Strong interpersonal and communication skills
Demonstrate methodical and highly organised with a proven ability to meet deadlines
Intermediate Word, excel, outlookFor more information regarding the role of Fund Accountant please contact us

Stellar Select is acting as an employment agency and is a corporate member of the REC

Due to a high volume of applications, we will only contact you if your application has been successful. We aim to contact all successful contacts within two business days

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