Senior Officer – Fund Services

About the role

We are looking for a Senior Officer to join our Fund Services team. You will be responsible for accurately processing accounting records, preparing semi‑complex financial statements and management accounts, and supporting junior staff in delivering high‑quality client service.

Key responsibilities

• Review bookkeeping entries and produce financial statements and management accounts for semi‑complex clients.
• Perform bank, investment and other reconciliations.
• Review and file VAT returns for clients.
• Prepare annual financial statements in line with applicable accounting standards.
• Provide guidance and review the work of Junior and Assistant Accountants.
• Liaise with appointed auditors to ensure timely completion of audits.
• Support the Assistant Manager/Manager with daily tasks and team development initiatives.

Required profile

• Fully qualified ACCA or ACA, or equivalent professional experience.
• Strong background in fund services or related accounting environments.
• Ability to work to deadlines and manage multiple client portfolios.

Required skills

What we offer

• Competitive salary.
• Hybrid working model with flexible hours.
• Fully paid private pension plan after probation.
• Private medical insurance with catastrophe cover.
• Employee recognition programme and spot bonuses.