Our client is seeking a Senior Fund Accountant to join their Fund Accounting team.

In this role, you will oversee day-to-day accounting for assigned structures, review outputs prepared by junior colleagues, manage payments, trial balances, and financial statements, and ensure all work complies with regulatory standards. You will engage with clients and auditors, prepare management reports, and support the Assistant Manager or Manager in delivering accurate and timely accounting services. The ideal candidate is part-qualified (ACCA, ACA, CIMA, or equivalent) with at least 2 years of relevant experience, strong communication skills, and the ability to analyse complex information while mentoring junior team members.

If you would like more information on this role please get in touch.