Senior Fund Accountant – Assets & Mentorship
Job in
Leeds, West Yorkshire, ME17, England, UK
Listed on 2026-06-01
Listing for:
jobs.jerseyeveningpost.com-job boards
Full Time
position Listed on 2026-06-01
Job specializations:
-
Finance & Banking
Tax Accountant, Financial Reporting, Accounting Manager -
Accounting
Tax Accountant, Financial Reporting, Senior Accountant, Accounting Manager
Job Description & How to Apply Below
Key responsibilities
- Bookkeep a complex range of funds, management companies and associated fund structures
- Complete all aspects of accounting matters for a portfolio of fund structures
- Deal with the completion of routine audit queries
- Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
- Maintain accurate records and Microsoft Excel working paper schedules for all aspects of accounting
- Deal with the preparation and reconciliation of periodic direct and indirect tax returns
- Act as a mentor to junior staff under the supervision of senior staff
- Expected to be part qualified with relevant professional qualification (preferably ACCA Professional level or ACA Advanced level)
- Previous industry experience
- Strong financial services experience
- Computer literacy skills are essential
Position Requirements
10+ Years
work experience
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