Senior fund accountant
BroadgateSouthampton, England, United Kingdom • England, United Kingdom • East Hampshire, England, United Kingdom
Posted February 17, 2025
Full Time
About the Company
The company is a leading fund administration business providing high-quality fund administration services to investment managers and institutional clients.
Job Description
The company is seeking a Senior Fund Accountant to join their team in Brighton or Hampshire, providing fund administration services to investment managers and institutional clients. This role focuses on fund accounting, reporting, reconciliation, and client relations within a dynamic and collaborative environment with high standards of financial reporting and compliance.
Requirements
- Qualified or part-qualified accountant (ACA, ACCA, CIMA)
- Experience in fund accounting, financial services, or investment management
- Proficiency in fund accounting software
- Understanding of UK GAAP, IFRS, and regulatory reporting
- Strong technical knowledge of fund structures
- Experience within the financial services sector