Fund Accounting Senior Officer

A leading and global Fund Administrator is looking for a Fund Accounting Senior Officer to support them with the accounting and full administration of a portfolio of clients. The individual in this role will also act as the main point of contact for all matters relating to the account.

Responsibilities will include:

• You will be actively involved in the initial setup of any new funds and liaising with independent parties (tax specialists, lawyers, and notaries)

• Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers

• Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities

• Responsible for the preparation/review of calculations

• Organising and participating in board meetings and shareholders' meetings

• Mentoring and reviewing the work done by other members of the team

Key requirements:

• Newly Qualified ACA/ACCA qualified

• Highly IT literate, including advanced knowledge of Microsoft Excel

• Good organisational skills with an ability to prioritise and work at pace with accuracy and attention to detail

• Preparation of financial statements under UK GAAP and IFRS

• Confident written and verbal communicator - comfortable with working with external clients

If you are interested by this opportunity, please apply immediately with your CV.