Our client, a fast-growing provider of fund, corporate and private wealth solutions, requires an experienced Senior Fund Accountant to join a team providing accounting and financial reporting services for new and established real estate/private equity funds and SPVs. Duties to include producing monthly/quarterly NAVs, preparing consolidated reporting/financial statements, bank debt covenant reporting, VAT reporting and leading year end audits. Applicants must be ACA/ACCA/CIMA qualified/part-qualified and have a comprehensive understanding of UK GAAP/IFRS and other relevant accounting standards.