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Senior Fund Accountant / Assistant Manager 

Join this driven and ambitious financial services organisation where you will work in a challenging, rewarding and fulfilling working environment and have plenty of opportunities to achieve your career aspirations, as well as enjoying a culture that promotes a healthy and engaged workforce.

This is a rewarding role for a motivated and driven, qualified or part-qualified Accountant to support a growing team providing a full suite of financial reporting services to their debt clients. Reporting to a Senior Manager/Director within the debt division you have responsibility for the accounting and administration of a client portfolio and providing the highest quality of customer service.

Responsibilities will include:

  • Managing a portfolio of debt clients including all aspects of accounting and reporting
  • Providing day-to-day financial reporting and fund accounting services in accordance with GAAP (US GAAP/FRS102) ensuring compliance with internal policies and procedures
  • Ensuring client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines
  • Managing client relationships, providing quality and responsive service to clients

Experience and skills required:

  • Hold or have substantially completed ACCA, ACA, CIMA or equivalent
  • Strong knowledge of IFRS, UK GAAP and US GAAP
  • Experience in the funds/financial services industry
  • Excellent communication and organisation skills

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email

We are an equal opportunity employer and value diversity at all times.

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Senior Fund Accountant / Assistant Manager 
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