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Senior Accountant Funds





Our client is a leading independent business with a level of flexibility that is increasingly rare to find amongst peers. They are looking for a Senior Accountant in the Funds area. The successful candidate will deliver the financial reporting requirements for a range of fund clients in a growing and exciting business. Clients will cover a variety of asset classes (real estate, private equity and venture capital) and structures including companies, trusts and limited partnerships. This is a hands-on role with an opportunity to learn in a forward-thinking, friendly working environment.

 Key Result Areas:

• Provide excellent levels of client service in line with the Groups standards, procedures and guidelines and appropriate accountancy standards

• Maintain a high standard of client reporting and accounting records

• Take responsibility for own personal development, in line with agreed annual performance objectives

• To act at all times in accordance with the Groups values

• Prepare financial statements for a wide range of client structures and differing complexity to IFRS or UK GAAP standards

• Prepare quarterly management accounts

• Compile a full file of working papers for all financial statements prepared

• Liaise with auditors in respect of the financial audit of client entities as required

• Ensure that financial statements prepared are completed and signed off within client, statutory or regulatory deadlines

• Attend client meetings in respect of accounting matters as required

• Preparation of accounts for review by senior accounting team

 Key Experience:

Recognised accounting qualification (ACCA or ACA)

Experience - at least 1 years PQE

Experience of fund industry and general appreciation of fund structures and key documents

Experience in producing financial statements to UK GAAP or IFRS


Key Contact

Ann Egglishaw

Senior Consultant
01534 715150
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