Senior Fund Accountant

Welcome 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, ...