Senior Fund Accountant

Senior Fund Accountant

  • Location

    United Kingdom

  • Sector:

    Audit & Finance

  • Job type:


  • Salary:

    £38k per year

  • Contact:

    Daniel Ambrose

  • Contact email:


  • Contact phone:


  • Job ref:


  • Published:

    2 months ago

  • Expiry date:


  • Consultant:


A global funds and corporate services provider are currently in the search for a skilled and motivated Funds Accountant. You will be reporting directly to the Head of Funds and can expect great autonomy and development in this position.


  • Assisting in handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
  • Preparation of bank reconciliation and processing of payment requests

Experience Required:

  • Fully or Part Qualified, working towards your professional accounting qualification (ACCA/CIMA/ACA);
  • Familiarity with a range of fund clients
  • Knowledge and experience in Real Estate and/or Private Equity fund administration is an advantage;
  • Strong academic background, excellent communication and confident ability to challenge stakeholders

Type: Permanent, full-time

Location: London, City

Salary: £38-45k base (depending on experience)