10 дней назад
Senior Fund Accountant
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Fund Accountant (Fund Services): Preparing and reviewing management accounts, financial statements, and investor reporting for diverse investment structures with an accent on technical accounting, regulatory compliance, and client service. Focus on managing complex reporting deliverables, strengthening controls and processes, and mentoring junior accountants.
Location: Hybrid, Belfast, UK
Company
provides fund services, corporate services, capital markets, private client, and regulatory and compliance solutions to asset managers, financial institutions, corporates, high-net-worth individuals, and family offices.
What you will do
- Lead the preparation and review of management accounts, financial statements, and investor reporting.
- Manage relationships with clients, auditors, and advisers as a trusted contact for accounting and reporting matters.
- Ensure compliance with accounting standards, regulatory requirements, and internal policies.
- Support efficient processes, strong controls, and high service standards across fund accounting activities.
- Mentor junior colleagues and share technical accounting knowledge.
Requirements
- Qualified Accountant with ACA, ACCA, or an equivalent qualification.
- Strong practical and technical accounting knowledge.
- Excellent written, verbal, and presentation skills.
- Meticulous attention to detail.
- Ability to work in a hybrid role based in Belfast, UK.
Culture & Benefits
- Collaborative, client-focused, ambitious, agile, and ethical working culture.
- Private pension plan.
- Private medical insurance.
- Annual salary review and bonus.
- Opportunities for professional growth and recognition.
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