Senior Accountant - Fund Accounting (Open Ended)

📋 Description

• Take responsibility for an allocated portfolio of clients
• Prepare and post final bookkeeping entries for financial statements and management accounts
• Liaise with clients to ensure efficient delivery and meet service expectations
• Support team on policies/processes for efficient work
• Review deliverables to assist management when required
• Prepare complex reconciliations (investments, cash, etc.) and review related reconciliations

🎯 Requirements

• ACCA/ACA fully qualified or accounting/finance degree or equivalent experience
• 4-6 years’ experience preparing client accounts
• IFRS and US GAAP knowledge; UK GAAP advantageous
• Experience with Efront, Navision, ViewPoint, Value Financials desirable
• Strong Excel, Word, Outlook skills

🎁 Benefits

• Competitive salary
• Globally hybrid work arrangement (specifics discussed during interview)
• Flexible working hours
• Private Pension Plan fully paid after probation
• Private medical insurance with Catastrophe cover
• Employee recognition program and spot bonuses