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Senior Officer | Fund Accounting

A great opportunity for a qualified or nearly qualified Accountant within a private equity, real estate and corporate services divisions. You will be responsible for the financial information of a portfolio of fund clients.

Responsibilities will include:

  • Acting as the main liaison and point of contact for certain clients
  • Being the important link between management and junior staff, ensuring quality work is carried out
  • Setting up alternative investment funds
  • Liaising with independent tax specialists, lawyers and notaries in regards to setting up funds
  • Reviewing tax returns and tax balances

Experience and skills required:

  • Qualified or nearly qualified Accountant (ACA, ACCA etc).
  • 2-4 years relevant experience in alternative investment fund administration, including NAV calculation, Transfer Agent and investor servicing and tax compliance
  • Experience in UK GAAP and IFRS accounting standards
  • Ability to work under pressure and to deadlines
  • Excellent communication 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 Officer | Fund Accounting
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