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- Flexible working conditions - 2/3 days working from home
- Independent Fund Service company with great working culture & work life balance
- High growth business that's tripled in size over the last few years
- Ensure accurate and up-to-date bookkeeping for all fund and corporate structures.
- Deliver financial statements, investor reports, and other documents within client or regulatory deadlines.
- Manage and resolve queries from colleagues, clients, and auditors.
- Provide exceptional client service throughout the entire life cycle.
- Build and maintain relationships with clients and advisors, showing responsiveness and market awareness.
- Mentor junior staff under senior supervision.
- Oversee all accounting matters for clients, including reporting and participation in board/shareholder meetings.
- Coordinate fund accounting operations and ensure accurate record-keeping.
- Strong understanding of quality client service.
- Several years of experience working in the Funds space
- Strong knowledge of IFRS and UK GAAP.
- Must be a Qualified Accountant or Equivalent
- In-depth knowledge of financial services regulations and legal requirements.
