Senior Accountant - Fund Accounting

Senior Accountant – Fund Accounting role responsible for accurately processing accounting records and preparing complex financial statements and management accounts for a portfolio of clients. Responsibilities include taking ownership of client deliverables, posting final bookkeeping entries, liaising with clients to ensure timely output, reviewing and coaching junior staff, preparing complex reconciliations (investments, cash, VAT), reviewing VAT returns for clients, supporting auditors in statutory audits, and contributing to ad hoc accounting projects. Requires strong accounting discipline, IFRS/US GAAP knowledge, exposure to capital markets/real estate/private equity environments, and the ability to coach a small team. The role emphasizes client service, accuracy, teamwork, and adherence to accounting standards. Operational in a globally hybrid setup with a focus on delivering high-quality financial reporting and budgets aligned with client needs.