Senior Fund Accountant

Support a portfolio of venture capital funds, delivering accurate reporting, managing deadlines, and collaborating closely with clients and auditors. Key Responsibilities: ⭐ Prepare accounts, investor reports, and call/distribution workings ⭐ Maintain accurate records and ensure regulatory compliance ⭐ Respond to client queries and support junior team members ⭐ Liaise with auditors and tax advisors What You’ll Bring: ⭐ ACCA/ACA qualified or 3+ years’ relevant experience ⭐ Strong knowledge of fund accounting and GFSC regulations ⭐ Proactive, detail-focused, and confident communicator Why Join? ⭐ Bonuses, pension and medical ⭐ 9-day fortnight, flexible working ⭐ Paid qualifications, social events, career growth