Senior Fund Accountant - MKF251

Are you an experienced fund accountant looking for an opportunity to make a significant impact? Our client is seeking a Senior Fund Accountant to take responsibility for delivering financial reporting and management services to a portfolio of clients. In this role, you will provide financial expertise, support capital transactions, and ensure compliance with regulatory requirements.

Key Responsibilities:

• Act as an ambassador for the company in all dealings with clients and business partners.
• Take ownership of the financial reporting and management services for portfolio clients, ensuring accuracy and timeliness.
• Provide proactive financial management support for clients, including assisting with capital raising, acquisitions, and disposals.
• Oversee the accounting functions, including the preparation of financial statements, records, and returns for clients in the portfolio.
• Ensure that all local and overseas tax and regulatory obligations are met.
• Liaise with stakeholders such as auditors, client directors, and other local and global partners.
• Monitor and review fund accounting activities, including NAV calculations and reporting.
• Provide financial analysis and support for client companies' investments.
• Coach and mentor assistant accountants, helping to build a strong, capable team.
• Ensure compliance with relevant accounting standards, including IFRS.

Qualifications and Skills:

• ACCA or ACA qualified (or equivalent).
• Strong experience in fund accounting, including valuations and public company reporting.
• In-depth knowledge of financial control environments and accounting standards (particularly IFRS).
• Strong communication skills, with the ability to present professionally to boards and stakeholders.
• Experience with cross-jurisdictional tax systems, particularly VAT.
• Advanced Excel skills and experience with accounting software packages.
• A motivated, adaptable, and enthusiastic individual with excellent people skills.

This is a fantastic opportunity to work with a diverse portfolio of clients and play a key role in their financial success. If you're ready to bring your expertise to a growing and dynamic environment, we'd love to hear from you.