Senior Fund Accountant - London

 Location: London
 Salary: Competitive
 Job type: Permanent
 Closes: closed

Meraki Talent are currently recruiting for a Senior Fund Accountant with a background in Alternative Funds to be a part of the Fund Services team at a Global fund management company. This role is for the company’s office in London and is the ideal opportunity for a qualified professional looking to make their first step into one of the world’s top financial hubs.

Duties of a Senior Fund Accountant

  • Day to day management of a portfolio of funds
  • Preparation of financial statements and reports
  • Preparation of NAV calculations and year end statements
  • Organising and participating in board meetings and shareholders meetings
  • Reviewing tax returns and tax balances and maintaining contact with tax authorities

This move is ideal for any newly qualified/part qualified accountant with a knowledge of alternative investment funds. Ideal candidates will be,

  • Newly/Part qualified accountant (ACCA/ACA/CIMA)
  • Experience in alternative funds e.g. Private Equity or Real Estate
  • High level of computing skills, particularly MS Excel and Word
  • Strong interpersonal and team working skills
  • Ambitious and hard working
  • Proven skill in managing time and strict deadlines

If this could be you then please get in touch with me at or call +44 141 648 9418.

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Meraki Talent values diversity in our own workforce and we actively support our clients to build diverse and inclusive workplaces. For all our roles, both internal and those on behalf of our clients, we welcome enquiries from everyone

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Associate Consultant

Andy McMorris