Accountant - Fund Accounting

📋 Description

• Take ownership of a portfolio of clients, building trusted relationships and delivering a high
• Prepare and review financial statements, management accounts and complex accounting deliverables in
• Apply technical expertise to complex reconciliations, financial reporting and client accounting
• Partner with clients, auditors and internal stakeholders to ensure deadlines are met.
• Review accounting records, reconciliations and VAT returns, helping to maintain accuracy and
• Support and coach junior colleagues, sharing technical knowledge and contributing to their

🎯 Requirements

• Professional accounting qualification (ACCA, ACA or equivalent), or relevant accounting, audit or
• Experience preparing financial statements, management accounts and client reporting within a
• Strong knowledge of accounting standards, including IFRS, with exposure to UK GAAP, Real Estate or
• Ability to support and develop colleagues through technical guidance, knowledge sharing and
• Strong communication and relationship-building skills, with the ability to work effectively with
• Proficiency in Microsoft Excel and accounting systems, with experience of platforms such as

🎁 Benefits

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