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Senior Fund Accountant

2 months ago

London, Greater London, United Kingdom FryerMiles Recruitment Full time

Senior Fund Accountant Opportunity

FryerMiles Recruitment is delighted to be working with a leading Financial Services Company who invest across senior and subordinated debt, managing a significant portfolio of capital. With rapid expansion and new overseas offices, this is an exciting time to join our client as they continue to grow.

The Senior Fund Accountant will be responsible for several entities within the Fund Accounting team, preparing all deliverables for review by the Fund Controller. This experienced financial professional will operate independently and have oversight of more junior members of the team.

The key responsibilities of the Senior Fund Accountant include:

  • External Fund Accounting and Reporting - review of quarterly and annual reporting to Limited Partners, including financial statements and partner statements
  • Quarterly and annual fund accounting for several Guernsey and Luxembourg based closed-ended funds within the Junior debt strategy, including reconciliation of general ledgers, preparation of fund financial statements, and preparation of capital account statements for individual investors
  • Internal Fund Accounting and Reporting - developing and improving internal reporting outputs
  • Quarterly and annual reporting for other entities related to their Funds, including accounts and financial statements

This is a fantastic opportunity for a skilled Fund Accountant to take on a senior role and contribute to the growth and success of our client.