Senior Fund Accountant
Core
Lead the preparation and review of management accounts, financial statements, and investor reporting for a diverse portfolio of investment structures.
Role type
Senior Fund Accountant
Builds
High-quality financial reporting and investor deliverables
Domain
Asset Management / Fund Services
Required skills
Technical accounting knowledge, Financial statement preparation, Investor reporting, Regulatory compliance, Process improvement, Team mentorship
Preferred skills
Client relationship management, Audit liaison
Technologies
Accounting standards, Internal control systems
Responsibilities
Lead the preparation and review of management accounts, financial statements and investor reporting; Manage relationships with clients, auditors and advisers; Ensure compliance with relevant accounting standards, regulatory requirements and internal policies; Support the development of efficient processes, strong controls and high service standards; Mentor and support junior team members.