Senior fund accountant - Southampton
Southampton
We are looking for a keen accountant to join this leading fund administration business based in the Hampshire area, providing high-quality financial services to some high-profile businesses. As their portfolio of clients continues to grow, they are seeking an experienced and dedicated Senior Fund Accountant to join their dynamic team.
Key Responsibilities
As a Senior Fund Accountant, you will take on a pivotal role in delivering accurate and timely fund accounting services to clients. Your responsibilities will include:
- Preparing and reviewing NAV (Net Asset Value) calculations, management accounts, and financial statements for a variety of investment funds
- Managing all aspects of fund accounting, including capital calls, distributions, and investor allocations
- Ensuring compliance with relevant regulatory standards and reporting requirements, including IFRS and UK GAAP
- Assisting with the onboarding of new funds, including fund set-up, documentation, and system implementation
- Mentoring and guiding junior fund accountants, providing training and technical support where needed
Candidates must be qualified in ACA or ACCA
No sponsorship can be provided
If you are looking to take the next step up in your career please apply and a consultant will be in touch
Portsmouth, 19 mi from Southampton
they are seeking an experienced and dedicated Senior Fund Accountant to join their dynamic team.
Key Responsibilities
As a Senior Fund Accountant, you will take on a pivotal role in delivering accurate and timely fund accounting services to clients. Your...
Michael PageFareham, 13 mi from Southampton
accounting qualification (ACCA or ACA)
• Sound academic background
Experience
• 10 years' experience working within real estate or fund accounting
• Candidates moving out of chartered accountancy with extensive PE or Real Estate exposure would also...
DiligentaReading, 41 mi from Southampton
transactions, as well as dividend distributions, ensuring they are processed to a high standard and within agreed SLAs. You will ensure that all client funds are managed appropriately in line with the FCA's CASS handbook, while actively minimizing regulatory...