Senior VP, Listed Fund Accounting & Client Leadership

Apex Group; Greater London; Hybrid; GBP 100,000 - 125,000; Full time

Job summary

A global financial services provider is hiring a Senior Vice President for Listed Fund Accounting in London. The role requires overseeing annual reporting for UK listed funds, managing client relationships, and ensuring compliance with financial regulations and standards. The ideal candidate will have significant experience in fund administration, strong knowledge of UK GAAP, IFRS, and exceptional client service skills. This position offers hybrid working arrangements and an opportunity to lead in a dynamic financial services environment.

Qualifications

• Minimum of at least five years at senior manager level.
• ACCA/ACA or equivalent qualification with substantial relevant post qualification experience.
• Advantageous to have at least 3 years of financial services audit experience focused on UK listed investment trusts.

Responsibilities

• Overall responsibility for annual/half yearly reporting for UK investment trusts.
• Manage client relationships for at least three investment trust clients.
• Ensure compliance with UK GAAP, IFRS and other accounting standards.

Job description

A global financial services provider is hiring a Senior Vice President for Listed Fund Accounting in London. The role requires overseeing annual reporting for UK listed funds, managing client relationships, and ensuring compliance with financial regulations and standards. The ideal candidate will have significant experience in fund administration, strong knowledge of UK GAAP, IFRS, and exceptional client service skills. This position offers hybrid working arrangements and an opportunity to lead in a dynamic financial services environment.