Our client are seeking a Senior Fund Accountant to join their team.
The Fund Accounting team are primarily responsible for all aspects of day-to-day accounting for one or more assigned structures.
Reporting to the Fund Accounting Assistant Manager or Manager you will be responsible for oversight and review of accounting outputs and you will work closely in a team with a mentor role.
Your focus
- Provide oversight of accounting deliverables, supporting the Assistant Manager or Manager of the team
- Review of payments, bookkeeping files, trial balances, financial statements and audit or investor confirmations prepared by junior colleagues
- Engage with clients and auditors and deliver to deadlines, ensuring compliance and regulatory standards are respected
- Ensure payments are processed and released in line with policy and procedure
- Identify exceptions and problems affecting accounting records and communicate same to management and assist in resolution
- Prepare routine and ad hoc management reports
Your experience
- Have strong academics and part qualified (ACCA, ACA, CIMA or equivalent) with 2 years of relevant experience
- Able to demonstrate excellent communication skills providing clear direction around delivery and able to delegate effectively
- Demonstrate a collaborate style working with others to build partnerships to meet shared objectives
- Be proactive and responsive
- Able to analyse complex information to effectively solve problems
- Has good judgement and decision-making skills
For more information, please contact Jamie on 707812 or email your CV to jobs@excel-recruitment.com