Fund Accountant

Working as a Fund Accountant, you will be responsible for servicing the needs of a portfolio of clients to ensure all tasks are completed and deadlines are met. The role will entail leading on the client relationships for the allocated portfolio, producing monthly and quarterly NAVs, review of bookkeeping and reporting from junior members of the team and preparation of consolidated reports and financial statements. The ideal candidate would be ACCA qualified or equivalent and have experience in a similar role. Additionally, they would have a comprehensive understanding of UK GAAP and IFRS.