Senior Fund Accountant

• Responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs
• Important link between management and junior staff, responsible for the quality of the work carried out for the client
• Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process
• Overseeing the preparation and collation of Know Your Customer and Client Due Diligence files
• Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers
• Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
• Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports
• Coordinate and arranging investor servicing, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements
• Organising and participating in board meetings and shareholders' meetings
• Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities
• Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced
• Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients

• Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing, tax compliance, etc.
• Experience of UK FRS and IFRS accounting standards
• Strong academic background, qualified Accountant (ACCA/CIMA/ACA) preferred
• Good communication skills, organised and flexible
• You possess team spirit with the ability to work independently using your own initiative when appropriate
• Ambitious with a high level of energy and commitment
• Ability to work under pressure and meet a range of deadlines
• High level of IT literacy with strong Excel and Word skills

Experience of consolidations and other accounting standards would be considered an asset

• Support for professional accreditations such as ACCA and study leave
• Flexible arrangements, generous holidays and birthday leave
• Continuous mentoring along your career progression
• Detailed career pathway with structured support
• Exclusive access to online learning
• Active sports, events and social committees
• Employee Assistance Program
• Employee Share Plan