Fund Accountant

Join a leading independent provider of fiduciary and fund services, where you'll take ownership of a technically complex portfolio of fund and corporate structures.

Working within a collaborative accounting team, you'll be responsible for delivering annual financial statements, management accounts, consolidations, capital account reporting, and tax compliance obligations to a consistently high standard. This is a varied role that offers exposure to a broad range of regulated entities, requiring close interaction with clients, auditors, and internal stakeholders. Alongside managing competing deadlines and time‑sensitive deliverables, you'll play a key role in maintaining accurate financial records, supporting audit processes, and ensuring all reporting requirements are met efficiently and on time.

We're looking for a professionally qualified accountant, or someone working towards ACCA or ACA, with experience in fund, trust, or corporate accounting. You will be technically strong, highly organised, and confident working independently, while also supporting and mentoring junior team members in a fast‑paced and evolving environment.