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Senior fund accountant

Senior fund accountant

Broadgate Search Ltd

Posted 6 days ago, valid for 8 days

Southampton, Hampshire SO19 1BQ

Full Time

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Sonic Summary

Our client, a leading fund administration business, is seeking a Senior Fund Accountant / Fund Accountant in Brighton or Hampshire.
This role offers a competitive salary, although the specific amount is not mentioned in the job description.
Candidates should have a qualified or part-qualified accountant status (ACA, ACCA, CIMA) with experience in fund accounting or financial services.
The ideal candidate will possess strong technical knowledge of fund structures and proficiency in fund accounting software.
This position involves key responsibilities such as preparing NAV calculations, conducting reconciliations, and managing client relations, requiring a solid background in the financial services sector.

Job Title: Senior Fund Accountant / Fund AccountantLocation: Brighton or HampshireIndustry: Fund AdministrationOur client, a leading fund administration business, is looking for a Senior Fund Accountant / Fund Accountant to join their team in Brighton or Hampshire. This is an excellent opportunity for a skilled fund accounting professional to take the next step in their career within a growing and well-regarded organisation. Our client provides high-quality fund administration services to investment managers and institutional clients. With a strong reputation for excellence, they offer a dynamic and collaborative working environment, ensuring high standards of financial reporting and compliance across various fund structures.Key Responsibilities

Fund Accounting & Reporting – Prepare NAV calculations, financial statements, and investor reports for a variety of fund structures.
Reconciliations & Internal Controls – Conduct cash, portfolio, and investor reconciliations, ensuring all discrepancies are resolved efficiently.
Client & Investor Relations – Act as a primary contact for fund managers, auditors, and external stakeholders, ensuring all client needs are met

Candidate Requirements

Qualified or part-qualified accountant (ACA, ACCA, CIMA) with experience in fund accounting, financial services, or investment management.
Strong technical knowledge of fund structures, including private equity, real estate, and alternative investments. (desirabe)
Proficiency in fund accounting software such as Investran, eFront, or similar platforms.
Understanding of UK GAAP, IFRS, and regulatory reporting requirements.

If you have a string accounting backround within the financial servces and are looking to take the next step up in your career, then please apply and a consultant will be i touch

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