Senior Fund Accountant

We are currently working with an international group who specialise in providing financial support to private market funds. You’ll be exposed to an incredibly exciting client-base in industries such as real estate, infrastructure and renewable energy including wind and solar panel farms. The company are committed to delivering exceptional work and going above and beyond for their client-base whilst being supportive of one another and celebrating each others successes. Day-to-day you’d be working in their beautifully modern offices and collaborating with the UK and US finance teams to: Perform treasury functions Manage investor inquiries Review and prepare quarterly management accounts Review statutory year-end accounts under UK GAAP, IFRS and LUXGAAP Complete capital activity reporting including preparing capital account statements following calls and distributions to be presented to fund investors Manage investor inquiries On a much larger scale, this role would offer you endless progression opportunity, the chance to visit the overseas offices if you desire, a generous salary. This role will suit you if you have experience in line with the following: 3 years or more of accounting experience in a similar environment or within practice Either a qualified accountant (ACA, ACCA, CIMA) or a finalist in the ACCA or CIMA Experience preparing accounts under UK GAAP; IFRS is a bonus Alternatively, experience auditing companies within the financial services sector with strong technical knowledge in relation to fund accounting