Senior Fund Accountant - UK Regulated & Pension Funds

Summary: The role of Senior Fund Accountant involves overseeing NAV production teams for UK regulated funds and pension fund schemes. Candidates must possess a minimum of 8 years’ experience and demonstrate expertise in fund accounting and financial reporting specific to UK regulations. This is a permanent position offering a competitive salary and benefits package.

Key Responsibilities:

• Oversee NAV production teams for UK regulated funds.
• Ensure compliance with financial reporting requirements for UK pension schemes.
• Demonstrate in-depth knowledge of UK regulated funds and pension fund schemes.
• Manage fund accounting processes and distribution for UK regulated fund structures.

Key Skills:

• Minimum of 8 years’ experience in fund accounting.
• In-depth knowledge of UK regulated funds.
• Experience with pension fund schemes.
• Strong understanding of financial reporting requirements.

Salary (Rate): undetermined

City: London

Country: United Kingdom

Working Arrangements: undetermined

IR35 Status: undetermined

Seniority Level: Senior

Industry: Finance