Our client seeks a Senior Fund Accountant to join their team on a 12-month contract. Role Profile: Responsibility for the production and delivery of accounting and related financial services to a designated portfolio of fund administration clients (the 'Portfolio';). Key Responsibilities: Generally, to act as an ambassador for the Company in all dealings with clients and other business partners. To assume responsibility for the delivery of financial reporting and financial management services to the Portfolio. To proactively assist clients in their financial management. Support Portfolio clients in transactions, e.g. capital raising, acquisitions & disposals. Ensuring the processes, controls, systems, and day-to-day operations relating to the Portfolio are effectively performed, to the extent that they are outsourced to the business. To carry out accounting functions including financial statements preparation, records and returns and collation of related information of clients in the Portfolio. Ensuring all local and overseas tax and regulatory requirements are adhered to. Managing the financial management function of clients in the Portfolio including liaising with local and global stakeholders e.g. auditors, client directors etc. Monitor and review the fund accounting activities to ensure timely production and accurate NAV calculation and reporting. Providing analysis and support for the management of client companies' investments as appropriate. Providing coaching and mentoring of assistant accountants. Supporting clients in the fulfilment of their financial and corporate regulatory obligations. Ensuring compliance with relevant accounting standards. Key Skills and Experience: Minimum ACCA, ACA qualified or Equivalent. Good people skills: motivated, enthusiastic, hardworking, personable, capable of working independently, yet as part of a team. Flexible, adaptable individual that always looks for new ways of working and enjoys being part of a growing, ever-changing environment. Strong communication skills, written and verbal; ability to present in a professional manner to client Boards and other stakeholders. Experience and detailed understanding of financial control environment. Experience of public company reporting, including consolidations. Experience of fund accounting, including valuations Working knowledge of applicable... For a full list of responsibilities and requirements or to apply for this great role, please visit the website at searchandselect.com, quoting the reference number: 16448The JobCentre takes steps to monitor the accuracy and legality of all vacancies placed on our website, however the JobCentre cannot accept any responsibility or liability for the content of vacancies which employers place with us. If you have concerns about any positions advertised on this site please contact the employer, notifying us that you have done so.