Senior Fund Accountant / Fund Finance Manager MUST HAVE: Listed Fund experience/background I’m currently working with a leading business looking to hire a Senior Fund Accountant / Fund Finance Manager to oversee the financial management of a UK listed investment fund. This is a fantastic opportunity for someone with a listed fund background who wants to take on a broader leadership role within a highly respected platform in the renewable infrastructure space. The Role You will take ownership of the financial management of the listed fund, working closely with senior stakeholders and supporting the strategic growth of the portfolio. Key responsibilities include:

Managing statutory accounts and the audit process for the listed fund Overseeing half-year and full-year financial reporting Leading the annual budgeting process and monthly financial reporting Supporting the Net Asset Value (NAV) process and providing variance analysis Overseeing cash flow management across the fund and SPV structures Managing corporation tax and VAT for the fund and its joint ventures Monitoring debt facilities and covenant reporting Ensuring compliance with UK Listing Rules, FCA, LSE and MAR requirements Building relationships with the Board, auditors, fund administrators, tax advisors and external asset managers Supporting financial analysis for M&A and portfolio growth activities

What We’re Looking For

Strong experience working within a listed fund or investment trust environment (essential) Solid understanding of UK Listing Rules, governance frameworks and regulatory reporting Experience in fund accounting, financial reporting and audit management Renewable energy or infrastructure exposure is advantageous but not essential Strong stakeholder management and communication skills

This is a great opportunity to join a high-performing investment platform at the forefront of the renewable energy transition, with exposure to senior stakeholders and strategic projects. If you have experience working within listed funds or investment trusts and would be interested in hearing more, feel free to reach out or message me directly. #FundAccounting #InvestmentTrusts #RenewableEnergy #InfrastructureInvesting #FinanceJobs #J-18808-Ljbffr