Senior Fund Accountant

Up to £55,000
Valeria Armasaru
Job Ref
  • Qualified Accountant or studying towards a qualification
  • Minimum 2 years relevant experience
Are you ready to embark on a new journey of development and opportunities?
You are working with private equity structures, so you already know what is involved.
You know how to manage your own portfolio of clients.

  • Acting as the main liaison and point of contact for certain clients;
  • You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out for the account;
  • You will review work produced for submission to senior level staff;
  • While employed as a Senior Officer you will have the opportunity to attend training to enhance your current skills and learn new ones;
  • Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds;
  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
  • Collaborating with the fund accountants in the preparation of periodic reports and regulatory reports for the fund’s entities;
  • Preparing the funds’ periodic management reporting and year-end financial statements, coordinating the audits, and reviewing other fund related reports;
  • Coordinate Investor servicing, including investor on-boarding, capital calls, distributions as well as the issuance of shareholder/capital statements;
  • Organising and participating in board meetings and shareholders' meetings;
  • Dealing with client transactions with the support of the Engagement Manager;
  • Assisting with various business projects as necessary;
  • Adhering to all relevant policies and procedures.

The Company 

You will be working for a fund and corporate services provider, assisting international clients. With a global reach and offices on 5 continents, the company has grown by placing the highest importance on the quality of its client services and the personalised training programs offered to staff members.

Your Profile
  • You are a qualified or nearly-qualified Accountant (e.g. ACA, ACCA);
  • You have 2 to 4 years of relevant experience 
  • Ability to work under pressure and meet a range of deadlines;
  • Excellent communication skills;
  • Able to build strong client relationships and take initiative.

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Valeria Armasaru
Associate Consultant
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