A Senior Fund Accountant is required to supervise and manage the accounting function for complex fund and corporate structures within the Fund Services business.

Core responsibilities

Management and supervision of fund accountants including the delegation of tasks and the allocation of resources
Integral involvement in the reporting to and dealing with investors and promoters
Ensuring that all accounting records are up to date and accurate
Preparation of both regular management accounts and annual financial statements for a range of structures and entities
Ensure the smooth running of the annual audit process

Professional Qualification Requirements:

ACA, ACCA or similar qualification
Experience in the funds Sector

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