Senior Fund Accountant (Private Equity)

📋 Description

• Take ownership of a portfolio of clients, building strong relationships and delivering a high
• Prepare and review financial statements, management accounts and accounting deliverables in
• Apply technical expertise to reconciliations, financial reporting and client accounting activities
• Partner with clients, auditors and internal stakeholders to support the efficient delivery of
• Review accounting records, reconciliations and VAT returns, supporting quality and consistency
• Provide guidance and support to junior colleagues, contributing to knowledge sharing and

🎯 Requirements

• ACCA, ACA or equivalent professional accounting qualification, or relevant accounting, audit or
• Experience within financial services, accounting or audit, with exposure to Capital Markets, Real
• Experience preparing and reviewing financial statements, management accounts and client accounting
• Strong knowledge of accounting standards, including IFRS and US GAAP; exposure to UK GAAP or other
• Ability to build strong relationships with clients, auditors and stakeholders while delivering high
• Experience supporting and developing colleagues through coaching, guidance and knowledge sharing.

🎁 Benefits

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