Senior Accountant – Open Ended Funds

Job Description

We have a fantastic opportunity for a Senior Accountant to join a leading provider of private equity and real estate administration solutions.


Key duties will include:

  • Preparing financial statements for a wide range of client structures and differing complexity to UK GAAP or IFRS standards
  • Compiling a full file of working papers for all financial statements prepared
  • Liaising with auditors in respect of the financial audit of client entities as required
  • Supervising more junior members of staff
  • Preparing Net Asset Values
  • Monitoring profitability and recoverability of engagements


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