Senior Officer - Fund Services (Private Equity)

📋 Description Process accounting records and prepare semi-complex financial statements. Prepare management accounts in line with the designated frameworks. Review junior staff work and provide guidance. Perform bank, investment and other reconciliations. Review VAT returns for clients. Liaise with Auditors to complete audits within timetables. 🎯 Requirements ACCA/ACA fully qualified or relevant experience. Experience in Private Equity, Real Estate, or Corporate environments desirable. Minimum of 3 years' experience in preparing client accounts. IFRS knowledge; UK GAAP and other frameworks advantageous. Experience with Navision, Efront and Value Financials desirable. Proficient in Excel, Word and Outlook. 🎁 Benefits Competitive salary. Global hybrid work arrangement. Flexible working hours. Private pension plan fully paid after probation. Private medical insurance with catastrophe cover. Employee recognition program and spot bonuses.