Accountant – Fund Accounting

About the role

Join a global fund services team to advance your accounting career while working on a diverse portfolio of semi‑complex to complex clients across multiple jurisdictions. You will deepen technical expertise in financial reporting, management accounting and client service, and support the delivery of high‑quality accounting solutions.

Key responsibilities

• Produce and review financial statements, management accounts and supporting working papers in line with accounting standards and client requirements.
• Review bookkeeping entries, reconciliations and accounting records to ensure accuracy and completeness.
• Oversee preparation and review of VAT returns and other regulatory reporting obligations.
• Partner with auditors and internal stakeholders to support timely audit completion and resolve accounting queries.
• Provide technical support across client engagements and contribute to ad‑hoc projects and business initiatives.

Required profile

• Strong interest in advancing an accounting career within fund services.
• Ability to work with semi‑complex to complex client portfolios across multiple jurisdictions.
• Experience collaborating with clients, auditors and internal teams.

Required skills

What we offer

• Competitive salary.
• Hybrid working model with flexible hours.
• Company‑paid private pension after probation.
• Fully funded private medical insurance with catastrophe cover.
• Employee recognition program and spot bonuses.