Senior Fund Accountant

Your focus:
Provide oversight of accounting deliverables, supporting the Assistant Manager or Manager of the team
?Review of payments, bookkeeping files, trial balances, financial statements and audit or investor confirmations prepared by junior colleagues
?Engage with clients and auditors and deliver to deadlines, ensuring compliance and regulatory standards are respected
?Ensure payments are processed and released in line with policy and procedure
?Identify exceptions and problems affecting accounting records and communicate same to management and assist in resolution

Your experience:
?Have strong academics and part qualified (ACCA, ACA, CIMA or equivalent) with 2 years of relevant experience