Senior Fund Accountant

Senior Fund Accountant Job Description Template

Our company is looking for a Senior Fund Accountant to join our team.


  • Tax structuring and partnering with the investment team on acquisitions;
  • Strong technical skills and proven experience managing a number of transactions and projects;
  • Quarterly consolidated reporting;
  • Preparation & review of distribution calculations and release of estimate and final distribution rates;
  • Completing detailed investigations and impact assessments in relation to the accounting for new instruments/assets as direct by team manager;
  • Working knowledge of UK Funds, Derivative Products and Mergers;
  • Preparation & review of Interim and Final accounts for the company’s regulated Collective Investment Schemes in accordance with the IMA SORP;
  • Ensuring that accounting entries are properly stated to allow running of daily NAV and instruction of correcting journals where relevant;
  • Analysis of financial information for provision to other areas within the business;
  • Investigation of issues arising from the cash/asset reconciliation process;
  • Providing technical input, representing the fund accounting team in projects as directed by the team manager;
  • Trial balance analysis, balance sheet, intercompany reconciliations;
  • Preparation of quarterly reporting pack including KPI’s;
  • Assisting in annual audit and statutory accounts preparation.


  • ACA/CA/CAANZ/CIMA/ACCA Qualified, 1-2 years post qualified experience;
  • Must have relevant Fund Accountant experience;
  • Excellent communicator;
  • Role to start immediately;
  • Ideally Investment management industry experience or Private Equity/Asset management.