Senior Fund Accountant

Senior Fund Accountant

Epsom, Surrey

£55,000 to £60,000 per annum + Excellent Benefits Package

The Opportunity:

Are you looking for your next career move within Investment/Fund Management? Are you eager to develop your skills in a rewarding working environment? Our client, who enjoy an enviable reputation and offer a range of high-level business services to the organisations behind some of the biggest sporting and social events within the UK and Europe, are looking to recruit a qualified accountant to join their team as a Senior Fund Accountant. Based in prestigious offices in SW London with excellent transport links to Surrey and Middlesex, this is a rare opportunity for an enthusiastic individual who is passionate about working within this sector. Candidates should be qualified ACA or ACCA (or equivalent) with 1-2 years post qualified experience and be able to demonstrate a range of managerial experiences gained within public practice.

Typical duties as Senior Fund Accountant include:

• Offering accountant and investment advice to HNW clients
• Working within investment accountants offering technical guidance and backup in their absence
• Manager review and sign off for reports, analysis and management accounts
• Managing client onboarding and maintaining relationships

Our client is seeking the Fund Accountant with the following attributes:

• Accountancy Qualification (ACA, ACCA) or Equivalent
• Private equity or derivatives knowledge
• Extensive managerial experience ideally from within public practice
• Exceptional system skills with a preference to investment reporting software

On Offer:

In addition to a salary of up to £60,000, the successful Fund Accountant will be rewarded with an extensive list of benefits including onsite parking, gym and health facilities, bonus and generous holiday allowance.