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Fund Accountant

  • Location

    City of London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £40000 - £45000 per annum + Bonus,Pension,Health-care,Hybrid Work

  • Contact:

    Ismail Ouakrime

  • Job ref:

    Fund Acc_1669202104

  • Published:

    14 days ago

A well-established international leader in the trust and corporate services sector is recruiting for a highly skilled Fund Accountant. This is an opportunity to meet and cooperate with colleagues and clients from all over the world and become part of a diverse and international group. Their company values are emphasis on internal progression, providing quality training for their staff and flexible working when required. They believe in taking care of their employee's and promoting from within. This role has come around due to expansion in the business.

As a Fund Accountant you will be responsible of:

  • Oversight and review of fund and SPV accounting.
  • Assist in the preparation of management accounts for special purpose vehicles and closed ended fund clients.
  • Assist in the preparation and review of annual financial statements under UK GAAP and IFRS for special purpose companies and closed ended fund clients.
  • Managing the audit process and liaising with auditors.
  • Preparation of UK VAT and CIS returns.

Qualifications, Skills and Experience:

  • Qualified or Part-Qualified Accountant (CIMA, ACCA, or ACA).
  • Funds experience essential.
  • Good knowledge of IFRS and UK GAAP.
  • Desire to continuously improve and streamline processes to maximise efficiency and work smarter.
  • Previous experience working in a regulated environment that is subject to controls & procedures.
  • Ability to communicate effectively at all levels of the organisation.

This role will look up to pay up to £45,000 as well as offering a competitive benefits package including Bonus, Pension, Health-care, and Hybrid working.

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