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Fund Accounting Senior Officer

  • Location:

    London, England

  • Sector:

    Qualified/Senior Accountancy, Accounting & Finance

  • Job type:


  • Salary:

    £55000.00 - £65000.00 per annum

  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -082021-74341_1629279611

  • Published:

    18 August 2021

  • Expiry date:

    17 October 2021

  • Start date:


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.