Head Of Client and Fund Accounting

Our client is looking for a highly motivated and experienced Head of Client and Fund Accounting. Duties include, but are not limited to: Manage and support a portfolio of clients with annual and management accounts preparation. Ensure compliance with UK/Gibraltar GAAP/IFRS standards. Oversee corporate tax computations Perform and review NAV calculations, reconciliations, and investment portfolio valuations. Prepare and review financial statements and investor reports in line with regulatory and accounting standards. Sign off independent accountant reports. Liaise with auditors to ensure timely and efficient completion of fund audits. Collaborate with MLRO and compliance teams on CRS tax compliance and financial crime reporting. Lead the preparation and review of financial statements under IFRS/Gibraltar GAAP. Develop and refine accounting procedures, operational controls, and checklists. Provide technical problem-solving support across accounting functions. Support companies and funds investing or trading in crypto assets. Apply accounting knowledge to digital asset transactions and valuations. Foster a culture of collaboration, innovation, and excellence within the accounting team. Mentor and support team members in client interactions and technical development. Lead recruitment, training, and performance management initiatives. Oversee department workload, billing, and profitability metrics. Requirements: Qualified Chartered Accountant (ACA, ACCA, or equivalent). Strong understanding of Gibraltar’s financial regulations and fiduciary services. Proven leadership and team management experience. Excellent communication and interpersonal skills with a client-focused approach.