Senior Fund Accountant

• Generally, to act as an ambassador for the Company in all dealings with clients and other business partners
• Assume responsibility for the delivery of financial reporting and financial management services to the Portfolio
• To proactively assist clients in their financial management
• Support Portfolio clients in transactions, e.g. capital raising, acquisitions & disposals
• Ensuring the processes, controls, systems, and day-to-day operations relating to the Portfolio are effectively performed
• To carry out accounting functions including financial statements preparation, records and returns and collation of related information of clients in the Portfolio.
• Ensuring all local and overseas tax and regulatory requirements are adhered to
• Managing the financial management function of clients in the Portfolio (to the extent that they are outsourced) including liaising with local and global stakeholders e.g. auditors, client directors etc.
• Providing analysis and support for the management of client companies' investments as appropriate
• Providing coaching and mentoring of assistant accountants
• Supporting clients in the fulfilment of their financial and corporate regulatory obligations
• Ensuring compliance with relevant accounting standards

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2. Key Skills and Qualifications

• Minimum ACCA, ACA qualified or Equivalent
• Good people skills: motivated, enthusiastic, hardworking, personable, capable of working independently, yet as part of a team
• Flexible, adaptable individual that always looks for new ways of working and enjoys being part of a growing, ever-changing environment
• Strong communication skills, written and verbal; ability to present in a professional manner to client Boards and other stakeholders
• Experience and detailed understanding of financial control environment
• Experience of public company reporting, including consolidations
• Experience of fund accounting, including valuations
• Working knowledge of applicable accounting standards, in particular IFRS
• Strong Excel skills and ability to work with different accounting packages
• Understanding of taxation systems, in particular VAT and cross-jurisdictional issues

Your specialist: Sally Fenton

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Hi, I'm Sally and this is one of the job roles I am looking after for this super business. If this job is of interest for you, please submit your CV and we will come back to you to arrange the next staging.

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