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Senior Fund Accountant at Be One Professionals Limited
Job in
Belfast, County Antrim, BT1, Northern Ireland, UK
Listed on 2026-10-11
Listing for:
Government of Jersey
Full Time
position Listed on 2026-10-11
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
- Monthly bookkeeping for the entities within the structure
- Prepare and review periodic management accounts, investor reports, and annual financial statements for a portfolio of fund structures
- Calculate and review Net Asset Values (NAVs) in accordance with relevant accounting standards and fund documentation
- Maintain accurate accounting records and general ledgers for fund structures and special purpose vehicles
- Account for investment acquisitions, disposals, valuations, capital activity, and complex fund transactions
- Prepare capital call and distribution calculations and support related investor reporting requirements
- Perform reconciliations of bank accounts, investment holdings, loan positions, and other balance sheet accounts
- Coordinate and manage external audits, including preparation of supporting working papers and liaison with auditors
Our team is growing, and we are hiring a Senior Fund Accountant at Be One Professionals Limited in United Kingdom.
Position Requirements
10+ Years
work experience
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