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Fund Accountant
- Posted 03 January 2020
- Salary £45000 - £55000 per annum
- Location
- Job type Contract
- Discipline Accounting & Finance
- ReferenceFUND/PT/FS_1578049938
- Contact NamePriya Thakrar
Job description
My client is a fast paced Hedge Fund based in the West-End currently looking to recruit a Qualified Fund Accountant to be part of a growing team.
Role responsibilities:
- Reviewing/Preparing monthly and quarterly reporting packs
- Reviewing monthly/quarterly NAV packs, review investment value, subscription, redemption price and accruals
- Preparing/reviewing financial statements under IFRS - ensure annual reports are delivered on time
- Arrange cash transfers, funding development and invoice settlements
- Preparing Trial balance reports
- Working closely with the Corporate accounting team as well as Fund Accounting teams
Candidate requirements:
- Qualified/Finalist level - ACCA/CIMA/CA
- Experienced Fund Accountant
- 1 week notice
- Ideally have worked within the Financial Services industry
- Used to a fast paced environment