Senior Fund Accountant

We are seeking a hardworking and dynamic ACCA/ACA qualified Accountant to join the Fund Accounting team at a leading fund and fiduciary administrator. The role holder will have an understanding of all entities within the fund structure and ensure the timely delivery of client accounting requirements, including the production of annual audited accounts, interim unaudited accounts, quarterly unaudited net asset valuations and capital statements, for a growing portfolio of co-investment vehicles and other client related entities. Applicants should have previous fund accounting experience, together with good working knowledge of all current accounting standards (UK GAAP, IFRS or US GAAP) and best practice principles.