Senior Accountant, Fund Accounting

ABOUT THE ROLE

As a Fund Accounting professional I am responsible for ensuring the accuracy integrity and regulatory compliance of financial statements Net Asset Value (NAV) calculations and client deliverables. I leverage strong technical accounting expertise and in-depth knowledge of client requirements to support asset managers drive operational excellence and maintain high-quality service delivery. Through collaboration mentorship and continuous process improvement I contribute to enhancing efficiency mitigating risk and delivering exceptional outcomes for clients and stakeholders.

WHAT YOU WILL DO

• Youll review and validate financial statements NAV calculations and client deliverables ensuring accuracy while maintaining a strong understanding of client-specific requirements and expectations.
• Youll apply accounting standards and regulatory requirements to ensure compliance with established procedures internal controls and industry best practices.
• Youll collaborate with Asset Managers and cluster partners to support seamless service delivery resolve issues and facilitate cross-functional coordination.
• Youll provide technical guidance and mentorship to preparers and team members promoting fund accounting best practices and supporting professional development.
• Youll identify opportunities for process improvement and contribute to initiatives that enhance operational efficiency quality accuracy and client service outcomes.

WHAT WE OFFER

• Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications level of experiences and skills profile 
• Pension Scheme: Generous employer contribution with the ability to allow and increase employee contributions   
• Annual leave: All our employees are entitled to 22 days paid leave. Enhanced maternity and paternity including shared parental leave and adoption leave 
• Flexible working: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such we are open to conversations with employees related to setting up flexible working arrangements 
• Support and development: We will ensure you have the right training tools and development plan to grow and improve your skills every day

Qualifications :

ABOUT YOU

• You hold a bachelors degree in Accounting or a related field or are pursuing ACCA Level 3 or an ACA qualification with at least 5 years of relevant experience including a minimum of 3 years in fund accounting.
• You have strong expertise in fund accounting principles financial reporting and NAV calculations with the ability to manage complex client portfolios and deliver high-quality outputs.
• You possess a solid understanding of accounting standards regulatory requirements and industry best practices ensuring accuracy and compliance across deliverables.
• You demonstrate strong analytical organizational and problem-solving skills with the ability to manage multiple priorities and meet deadlines in a fast-paced environment.
• You are a proactive and collaborative professional with excellent communication skills capable of mentoring team members supporting process improvements and delivering exceptional client service.

Additional Information :

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.  

There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee. 

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5800 employees - from 94 nationalities across 25 countries - to each achieve their potential.  Through IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced.  

Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success leads to our sustainability and success. Were emotionally invested in our clients right from the beginning.  

Remote Work :

No

Employment Type :

Full-time