Senior Fund accountant
On-site
Core
Oversight of regulatory reporting and financial accounts for Unit Trusts, OEICs, and Investment Trusts, ensuring timely delivery and quality compliance.
Role type
Senior Fund Accountant (Traditional Funds)
Builds
Regulatory reports, interim/annual accounts, distribution calculations, and tax returns for fund clients.
Domain
Financial Services / Fund Administration
Required skills
Financial reporting for open-ended and closed-ended funds, Securities administration, Regulatory compliance (AIC, ONS, VAT, CT600), Excel proficiency, Process improvement, Client onboarding support, Payroll processing
Preferred skills
Experience with offshore team collaboration, System development and testing, Training delivery
Technologies
Excel