Senior Fund Accountant

Company DescriptionWelcome to HIGHVERN. We are an award-winning provider of private wealth, fund and corporate administration services.Key Accountabilities:Ensure up to date and accurate book-keeping of all fund and corporate structures.Independently prepare straightforward sets of accounts and other financial reporting.Delivery of financial statements, specialised investor and other reporting (varying complexity) within client / regulatory timescales.Provide proactive query management and resolution for items raised by colleagues, clients, their advisors and auditors.Assist with establishing new structures and transitioning switch business in accordance with our streamlined approach.Provision of exceptional service levels and client experience for clients and related parties throughout the whole life-cycle.Assist with the maintenance and development of client and advisor relationships, demonstrating responsiveness, in depth knowledge of clients’ structures and market awareness. Act as a mentor to more junior staff under the supervision of senior staff.Co-ordinate all accounting matters for clients, including regular reporting and attendance to board meetings and shareholder meetings (where applicable).Process and co-ordinate routine fund accounting operations and accurate execution and recording of all related activities.Adherence to all company workflows, policies and procedures, accounting standards and regulations, providing challenge to these as appropriate to ensure efficiency of the business unit. Requirements:Understanding of the requirements of quality client service.Minimum 3 years’ experience and demonstrable experience of working in a funds environment at a similar level, and good knowledge of associated basic accounts preparation.Up to date and good knowledge of IFRS and UK GAAP.Ability to demonstrate a culture of excellence and continuous improvement.Deadline oriented; ability to work collaboratively and flexibly.Excellent interpersonal and communication skills, together with attention to detail, are required to develop close working relationships with colleagues, clients and business contacts.Ability to deal with tasks independently.Working towards or holding a professional qualification as a chartered accountant (ACA/ACCA).