A leading Asset management firm have an exciting job opening as a Part Qualified Fund Accountant. This is a great opportunity to join one of the world's leading Asset Management Firms. You need to have a keen eye for detail with extensive reconciliation experience and be an organised individual who has previous experience working within financial services.

Key responabilites for a Part Qualifed Fund Accounant

• Preparation of the Statutory Accounts for various Group entities.
• Preparation of Balance Sheet Reconciliations.
• Preparation of liquidation accounts and interim Financial Statements
• Interaction with Funds' auditors, local accountants, tax advisors, legal advisors and liquidators
• Provide support to the Head of Finance, Finance Managers, Company Secretary and other team members
• Assist with the audit of the group entities.
• Weekly Group Cash Flow Analysis.
• Assist in the preparation and review of the monthly Management Accounts.
• Assist in the developing of processes to streamline Financial Reporting.
• Develop strong relationships across the business, both within and outside of Finance;

Other desirables for Part Qualifed Fund Accouannt

• Part Qualified accountant (CIMA, ACA, ACCA) or equivalent
• Minimum of 2 years accounting experience, including preparation of statuary Accounts/Financial Statements
• Advanced Excel, intermediate PowerPoint and Word
• Investment Management Experience preferable