Senior Fund Accounting Oversight

Our client is an established provider of fund services and part of a global financial administration group.  They have an exciting new opportunity for a Fund Accountant to join their growing operation. 

As an experienced Fund Accountant your role will focus on oversight of reporting for OEIC, unit trust & investment trust funds. You will oversee regulatory reporting to ensure full compliance, also assisting in new client on-boarding, fund launches and system implementations. You will play a key part in ongoing process review, liaising internally and externally as required.

A background in fund accounting and reporting for investment funds is required, with IMA SORP reporting experience expected. The successful candidate will be flexible, conscientious and able to work effectively in a deadline driven environment.

Hybrid working arrangements are available with this role.