Fund Accountant

Posted 02 November 2022
Salary £30000 - £40000 per annum + flex work, healthcare, bonus
LocationCity of London
Job type Permanent
Discipline Accounting & Finance
Contact NameLawrence Hurst

Job description

A leading Investment Management firm is recruiting for a Fund Accountant. Their company values are, emphasis on internal progression, providing quality training for their staff and flexible working if and when required. They believe in taking care of their employee's and promoting from within. This makes this a great opportunity for the right person. This role has come around due to expansion in the organisation. You will report to the Finance Director.

As a Fund Accountant, you will be responsible for:

  • Review and analysis of finance property reports from third party providers
  • Providing technical guidance and support to third party providers
  • Review of transactions at entity holding level
  • Ensuring finance reports are maintained under relevant GAAP
  • Preparation / review of NAV statements and supporting calculations
  • Ensuring financial information is correctly uploaded into the necessary general ledger systems
  • Review of finance reports to investors

Experience necessary:

  • Part Qualified ACA, ACCA or CIMA.
  • Good academic record
  • Self-motivated.
  • Good communicator.
  • Able to manage heavy workload & strict deadlines.
  • Experience of managing multiple stakeholders.
  • Attention to detail.

This role will look up to pay up to £40,000 as well as offering a 20-30% bonus plus generous benefits.