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Fund Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:

    Temporary

  • Salary:

    £250 - £350 per day

  • Contact:

    Priya Thakrar

  • Job ref:

    FUND/TEMP/PT_1551777519

  • Published:

    3 months ago

  • Duration:

    6 months

  • Startdate:

    ASAP

My client is a fast growing Asset management firm based in the City currently looking to recruit a Qualified Fund Accountant on a Temporary to Permanent basis. This role will report directly into the Head of Fund Accounting and Senior Fund Controller.

Role requirements:

  • Preparing and reviewing quarterly and annual fund accounts prepared under UK and US GAAP
  • Ensure that investment accounting records of the underlying SPVs are consistent with the Fund
  • Treasury duties - oversight of liquidity including review of capital calls and distributions;
  • Co-ordination year-end audit of the funds
  • Point of contact for ad-hoc investor queries
  • Maintaining relationships with internal and external stakeholders
  • Liaising with external fund administrators and other outsourced service providers

Candidate requirements:

  • Qualified ACA/CA/ACCA/CIMA Accountant
  • Must have relevant/recent Fund Accounting experience
  • Ideally have Asset management/Private Equity industry experience

URGENT Role - Please send CV's through to priya@kennedypearce.com

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