Senior Fund Accountant
Ref:SRJ1706-11155

A Senior Fund Accountant is required to support our client's Manager in managing the bookkeeping team for a portfolio of complex alternative investment fund structures. Not only will the successful candidate act as a mentor and assist in the development of more junior team members you will also review their output to ensure the highest level of accounting service is delivered to clients.

Applicants must have a strong numeric aptitude supported by a relevant professional qualification (ACA, ACCA or equivalent) and have good knowledge of GAAP; financial reporting requirements; and audit approaches. A background in fund accounting / financial services industry experience is required, experience in audit would also be beneficial.

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Department: Funds
Hours: Full Time
Job Type: Permanent
Qualifications: Hold a recognised accounting qualification - ACA, ACCA or equivalent

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