Senior Accountant

We are seeking a motivated and detail-oriented Senior Accountant to join our Accounting team. This role is ideal for a driven finance professional looking to further develop their expertise within the financial services industry. As a Senior Accountant, you will take ownership of the review and finalisation of financial reporting for a portfolio of investment funds, ensuring accuracy, compliance, and timely delivery to clients.

Responsibilities:

• Reviewing and finalising accounting deliverables prepared by trainees and accountants, including daily, weekly, and monthly bookkeeping.
• Preparing and reviewing annual and interim financial statements in accordance with GAAP and IFRS.
• Managing reporting timelines to ensure all client deliverables are completed accurately and on schedule.
• Performing and reviewing complex reconciliations, accounting adjustments, and technical calculations.
• Acting as a primary point of contact for clients on operational and reporting matters.
• Supporting Assistant Managers and Managers during audits, regulatory reviews, and technical assessments.
• Providing guidance, mentoring, and on-the-job training to junior team members.
• Assisting in the preparation and review of investor reporting and capital activity statements.
• Ensuring full adherence to internal accounting policies, procedures, and regulatory requirements.

What we’ll look for on your CV:

• Partly or fully qualified accountant status (ACCA, ACA, or equivalent) with 2-4+ years’ relevant experience, ideally within accounting or financial services.
• Strong analytical and numerical skills with exceptional attention to detail.
• Proficiency in Microsoft Excel; knowledge of accounting systems (e.g., Bob Sage, Geneva, Investran, or similar) is a plus.
• Sound knowledge of GAAP and/or IFRS reporting standards.
• Excellent written and verbal communication skills.
• Ability to manage multiple priorities and meet tight deadlines in a fast-paced environment.
• A collaborative mindset with the confidence to support and develop junior colleagues.
• Adaptability, resilience, and a continuous learning approach.
• Applicants must have the legal right to work in the UK.

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Training Program: Structured training and mentoring to deepen your expertise in accounting and financial reporting.

Professional Development (for partly qualified accountants): Support for pursuing relevant professional qualifications (e.g., ACCA or ACA) including exam leave and financial assistance.

Career Progression: Clear development path with regular performance reviews and opportunities for internal advancement.

Exposure to Clients: Work with a diverse portfolio of international investment funds including private equity funds and real estate funds.

Collaborative Environment: A supportive team culture where continuous learning and knowledge-sharing are encouraged.

Our benefits also include:

• Competitive salary with annual reviews.
• Excellent personal health care benefits which differentiate us from the market.
• 30 days holiday per annum.
• Good work-life balance and supportive working hours.
• Active sports, events and social committees across our offices.
• Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program.
• Office Dog on some Fridays to provide a lift to morale.

At AVEGA, we are a leading full-service fund and corporate administration provider headquartered in Luxembourg and expanding in the UK market. Across the group we are 325 people and growing and now cover five key jurisdictions. We are dedicated to delivering comprehensive, solution-oriented services that maximize the value and efficiency of our clients' business structures. We strive to support our clients from the inception of their entities through their entire life cycle. Our expertise and clients span a variety of sectors, including private equity, real estate, private debt, media, telecommunications and health, enabling us to handle complex, cross-border transactions with ease. For new joiners, AVEGA UK offers a unique opportunity to be part of an evolving, dynamic environment where you can make a significant impact. We are a small team and as you continue to grow, you’ll have the autonomy to shape and build best practices, bring your valued knowledge to the table, and play a key role in developing and training a talented team. This is your chance to contribute to a forward-thinking company while advancing your own professional growth in a supportive, entrepreneurial setting. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.