Senior Fund Accountant

Location: Hybrid, Southampton, United Kingdom

Company

Inclusive workplace focused on professional growth, diverse perspectives, process improvement, and data-driven work.

What you will do

• Complete accounting matters for portfolios of fund structures, including accurate equalisation and carry calculations.
• Interpret and apply complex Limited Partnership Agreement requirements to accounting processes.
• Assist with complex audit queries and prepare and reconcile periodic direct and indirect tax returns where relevant.
• Lead regular client calls and correspondence while maintaining accurate records, working papers, and schedules in internal systems and Microsoft Excel.
• Review work produced by junior team members, mentor newer staff, and support team initiatives.
• Follow internal control frameworks and support or complete fund administration processes as required.

Requirements

• Experience in fund accounting and accounting matters for fund structures.
• Ability to interpret and apply complex Limited Partnership Agreement requirements.
• Ability to assist with complex audit queries and prepare or reconcile relevant tax returns.
• Ability to maintain accurate accounting records and working paper schedules using internal systems and Microsoft Excel.
• Ability to follow internal control frameworks and support fund administration processes.
• Ability to lead client calls and correspondence, review junior colleagues’ work, and mentor newer team members.

Culture & Benefits

• Flexible hybrid working.
• Ability to work abroad for up to three weeks per year.
• Discretionary bonus scheme and generous holiday allowance.
• Pension scheme, private medical insurance including eye care, and life assurance.
• Worldwide travel insurance, health and wellbeing programmes, and on-site parking.
• Focus on diversity, inclusion, professional development, process improvement, and mentoring.