
Senior Investment Accountant
2 weeks ago
About The Role
Step into a senior position within a sophisticated investment operations team, managing end-to-end reporting and operational requirements for a portfolio of specialist investment funds. This role offers a rare combination of technical complexity and broad stakeholder interaction, giving you the chance to make a real impact in a high-performing team while maintaining a healthy work-life balance.
Key Responsibilities
- Manage operational and financial reporting across multiple fund structures
- Prepare statutory accounts, management reports, and tax lodgements in line with industry standards
- Oversee audit processes and resolve queries efficiently
- Collaborate with treasury, legal, tax, and risk teams on strategic initiatives
- Provide financial insights through effective use of data analytics
About You
- Degree-qualified in Accounting, Finance, Business, Commerce, or equivalent
- CA or CPA qualified (or near completion)
- 5+ years' experience in funds management or financial services with strong fund reporting experience
- In-depth understanding of accounting standards and multi-entity reporting
- Proven ability to work under pressure and engage confidently with senior stakeholders
- Advanced Microsoft Excel skills
For more information or a confidential discussion, please apply or contact me on or call
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