Senior Fund Accountant

A leading services organisation is seeking a talented Senior Accountant to take ownership of financial control and reporting across its operations for a 12 month maternity cover. This is a rare opportunity to join a high‑performing team within a business known for its strong culture, long‑term client partnerships, and commitment to operational excellence.

The Role

Reporting to the Senior Financial Controller, you will be responsible for ensuring the accuracy, efficiency and integrity of financial operations. You will play a key role in delivering timely financial and management information, maintaining robust financial controls, and supporting senior leadership with insight and analysis.

Key Responsibilities

• Produce monthly management accounts, including financial, non‑financial and KPI reporting in line with group timelines.
• Prepare and deliver liquidity reporting.
• Oversee financial accounting activities, ensuring accurate records, reconciliations and compliance with group procedures.
• Provide proactive financial support to local boards and management teams.
• Embed and maintain strong financial controls, including intercompany reconciliation processes.
• Prepare indirect and direct tax submissions in collaboration with external tax agents.
• Support year‑end processes, statutory accounts preparation and audit engagement.
• Work closely with FP&A on annual budgets and forecasts.
• Collaborate with wider finance teams and contribute to cross‑functional projects as required.

Skills & Experience

• Fully qualified accountant (ACCA, ACA or equivalent).
• Experience within an internal finance function, ideally in financial services.
• Strong knowledge of IFRS.
• Understanding of corporate tax and regulatory environments is beneficial.
• Excellent Excel, Word and PowerPoint skills.
• Strong interpersonal and communication abilities.
• Confident with data analysis and interpreting financial information.

Location and Contract

Whiteley – hybrid12 month FTC

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