Job Details
We are seeking a highly skilled Senior Fund Accountant to join our team. The ideal candidate will have a strong background in Private Equity, Real Estate, or Debt Fund Administration, including experience with NAV calculation, Transfer Agent, and investor servicing.
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Key Responsibilities
* Manage a portfolio of clients and work collaboratively with colleagues to deliver exceptional results.
* Serve as a vital link between management and junior staff, ensuring the quality of client work meets the highest standards.
* Take an active role in the setup process for new funds, liaising with independent tax specialists, lawyers, and notaries.
* Oversee the preparation and collation of Know Your Customer and Client Due Diligence files.
* Administer day-to-day fund operations, maintaining relationships with third parties, including investors and fund managers.
* Prepare and submit periodic reports and regulatory reports for fund entities.
* Calculate and review periodic Net Asset Value calculations and year-end financial statements.
* Coordinate and arrange investor services, including onboarding, capital calls, distributions, and shareholder statements.
* Organize and participate in board meetings and shareholders' gatherings.
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Your Profile
* A minimum of several years of experience in Private Equity, Real Estate, or Debt Fund Administration, including knowledge of NAV calculation, Transfer Agent, and investor servicing.
* Familiarity with UK FRS and IFRS accounting standards is essential.
* Consolidations and other accounting standards would be advantageous.
* A strong academic background, with preference given to qualified accountants (ACCA/CIMA/ACA).
* Excellent communication skills, with the ability to work independently and use initiative when necessary.
* Ambitious individuals with high energy and commitment levels are encouraged to apply.
* The capacity to work under pressure and meet multiple deadlines is required.
* Strong IT literacy, with proficiency in Excel and Word.
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What We Offer
* Support for professional accreditations, such as ACCA, and study leave opportunities.
* Flexible working arrangements, generous holiday time, and birthday leave.
* Ongoing mentoring throughout your career progression.
* An active sports, events, and social committee across our offices.
* Mental, physical, emotional, and financial support through our Employee Assistance Program.
* The chance to invest in our growth and success through our Employee Share Plan.
* Additional local benefits depending on your location.