A diverse family-owned independent fiduciary and fund administration business is looking to recruit a Senior Fund Accountant to act as a key point of contact on a portfolio of Venture Capital funds.
Responsibilities will involve providing client deliverables within agreed deadlines, maintaining financial records, preparing investment schedules and liaising with auditors and other third parties.
With a qualification such as ACCA/ACA you will have the ability to understand fund documents, regulations and anti-money laundering regulations.