Senior Fund Accountant
20 September by Search & Select
Reference ID: 205693
Duration:
Unspecified
Salary: To be advised
End Date: 14 Nov 2024
Job Description
Our client seeks a Senior Fund Accountant to join their team Role Profile:
Responsibility for the production and delivery of accounting and related
financial services to a designated portfolio. Key Responsibilities: Generally,
to act as an ambassador for the Company in all dealings with clients and other
business partners. Assume responsibility for the delivery of financial reporting
and financial management services to the Portfolio. To proactively assist
clients in their financial management. Support Portfolio clients in
transactions, e.g. capital raising, acquisitions & disposals. Ensuring the
processes, controls, systems, and day-to-day operations relating to the
Portfolio are effectively performed. To carry out accounting functions including
financial statements preparation, records and returns and collation of related
information of clients in the Portfolio. Ensuring all local and overseas tax and
regulatory requirements are adhered to. Managing the financial management
function of clients in the Portfolio (to the extent that they are outsourced)
including liaising with local and global stakeholders e.g. auditors, client
directors etc. Providing analysis and support for the management of client
companies investments as appropriate. Providing coaching and mentoring of
assistant accountants. Supporting clients in the fulfilment of their financial
and corporate regulatory obligations. Ensuring compliance with relevant
accounting standards Key Skills and Qualifications. Minimum ACCA, ACA qualified
or Equivalent. Good people skills: motivated, enthusiastic, hardworking,
personable, capable of working independently, yet as part of a team. Flexible,
adaptable individual that always looks for new ways of working and enjoys being
part of a growing, ever-changing environment. Strong communication skills,
written and verbal; ability to present in a professional manner to client Boards
and other stakeholders. Experience and detailed understanding of financial
control environment. Experience of public company reporting, including
consolidations. Experience of fund accounting, including valuations. Working
knowledge of applicable accounting standards, in particular IFRS. Strong Excel
skills and ability to work with different accounting packages. Understanding of
taxation systems, in particular VAT and cross-jurisdictional issues If you have
the required skills please apply online at searchandselect.com quoting reference
number: 15202