Senior Fund Accountant / Fund Accountant


Job Description

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We have an exciting new opportunity for a Senior Fund Accountant to join an independent, privately owned private client and fund services company.



The purpose of this role is to provide efficient, timely and high-quality accounting services to a portfolio of fund administration clients. Assist the management team to develop new business opportunities and enhance the level of the Company’s client service and profitability.

Day – to – Day duties for the role are as follows, but not limited to;

  • Co-ordinating the audit process on various companies and fund structures.
  • Advising on potential accounting issues and current best practises as well as sharing knowledge, expertise and guidance with both the team and the client.
  • Contribute to the continuous improvement of processes and procedures



More information about this role is available upon request – contact the team today for further details.

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