Due to continued growth and team expansion, this independent fiduciary and fund administration provider is seeking a Senior Accountant to join its Fund Accounting Department.
This role involves reviewing and overseeing financial reporting and accounting deliverables for a portfolio of fund clients. Key responsibilities include reviewing reconciliations and transactions, preparing and reviewing management accounts, investor reports, financial statements, and drawdown/distribution notices, as well as supporting tax and audit processes. The successful candidate will be responsible for delivering client accounting outputs for private equity, private credit, and/or real estate fund structures. The ideal candidate will be ACA/ACCA qualified or at final stage with relevant post-qualification experience in alternative investment fund administration. Strong technical accounting knowledge, experience with relevant reporting standards, and familiarity with fund systems would be beneficial.