Description
Join a leading provider of fund and corporate services that supports alternative investment structures across a range of jurisdictions. This is an exciting opportunity for a qualified accountant to take the next step in their career and contribute to the delivery of tailored fund accounting solutions within a dynamic and growing team.
In this role, the Senior Fund Accountant will work closely with client teams to ensure accurate financial reporting and regulatory compliance for a portfolio of fund structures. This includes the preparation of financial statements, investor reports, and the management of day-to-day accounting operations.
Duties for this role include, but are not limited to:
• Managing the fund accounting requirements for a portfolio of clients, including complex fund structures.
• Preparing monthly, quarterly, and annual management accounts and financial statements in accordance with applicable standards (IFRS, UK GAAP or other).
• Coordinating year-end audit processes and liaising with external auditors and tax advisors.
• Assisting in the review of NAV calculations and investor reporting.
• Ensuring appropriate controls are maintained over accounting records and that procedures are adhered to.
• Supporting junior team members through review of work and mentoring.
• Participating in system enhancements and process improvement initiatives to drive efficiency and accuracy.
The Successful Candidate:
• A professionally qualified accountant (ACCA, ACA, or equivalent).
• Experience in fund accounting, financial reporting, or audit within a financial services environment.
• Familiarity with fund structures, accounting standards, and regulatory frameworks.
• Excellent attention to detail and analytical skills.
• Proficient in managing multiple deadlines across a varied workload.
• Strong interpersonal and communication skills.
• Capable of supporting and mentoring junior team members.
Contact Details:
For more information, please email: admin@blinkrecruitment.gg
or call: +44 1481 723221
Please visit our website www.blinkrecruitment.gg for our latest vacancies.
In this role, the Senior Fund Accountant will work closely with client teams to ensure accurate financial reporting and regulatory compliance for a portfolio of fund structures. This includes the preparation of financial statements, investor reports, and the management of day-to-day accounting operations.
Duties for this role include, but are not limited to:
• Managing the fund accounting requirements for a portfolio of clients, including complex fund structures.
• Preparing monthly, quarterly, and annual management accounts and financial statements in accordance with applicable standards (IFRS, UK GAAP or other).
• Coordinating year-end audit processes and liaising with external auditors and tax advisors.
• Assisting in the review of NAV calculations and investor reporting.
• Ensuring appropriate controls are maintained over accounting records and that procedures are adhered to.
• Supporting junior team members through review of work and mentoring.
• Participating in system enhancements and process improvement initiatives to drive efficiency and accuracy.
The Successful Candidate:
• A professionally qualified accountant (ACCA, ACA, or equivalent).
• Experience in fund accounting, financial reporting, or audit within a financial services environment.
• Familiarity with fund structures, accounting standards, and regulatory frameworks.
• Excellent attention to detail and analytical skills.
• Proficient in managing multiple deadlines across a varied workload.
• Strong interpersonal and communication skills.
• Capable of supporting and mentoring junior team members.
Contact Details:
For more information, please email: admin@blinkrecruitment.gg
or call: +44 1481 723221
Please visit our website www.blinkrecruitment.gg for our latest vacancies.