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, in depth knowledge of clients’ structures...