Senior Fund Accountant

Full time
to £45K + Bonus + Benefits
uk 17/10/2017   Full time to £45K + Bonus + Benefits

Are you a qualified accountant or finalist/newly qualified?

Do you have relevant Fund Accounting work experience?


Senior Fund Accountant


Global award-winning Fund Administration firm is going through a period of expansion due to an increase in client activity. Our client, based in their stunning Exeter offices is after another Senior Fund Accountant to join the team. You will directly report to the Senior Fund Accounting Manager.


As a Senior Fund Accountant:


  • Review of accounting information across the portfolio of funds, including net asset value calculations, cash reports, revenue projections, management accounts, AIC or other industry returns, VAT returns, cash flow statements, half year and annual statutory accounts.
  • Ensure all accounting, administration, statutory and other deadlines are met.
  • Manage, mentor, help develop staff under supervision
  • Review all transfers, trades and payments for each client
  • Approve NAVs and run reports
  • Maintain investment portfolios, accounting and income information for the portfolio of clients.
  • Review management accounts and accompanying schedules as applicable, for each client
  • Other fund activities including corporate actions, client structures and resulting accounting entries.
  • Prepare/review half year and full year accounts together with related information.
  • Effective implementation of on-boarding new business and fund changes.
  • Assist in recruitment and in business development as requested.
  • Regularly review SLA’s and update as appropriate, escalate changes to manager.
  • Regularly review procedures and checklists for each fund against the SLA


All applications are welcome and will be reviewed for this excellent Senior Fund Accountant position.