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Senior Fund Accountant
- Posted 07 November 2019
- Salary £300 - £325 per day
- Location
- Job type Contract
- Discipline Accounting & Finance
- ReferenceJB0011_1573116319
- Contact NameJohnny Boal
Job description
My client is a leading Investment Management firm based in the City currently looking to recruit an experienced Fund Accountant to join their team and hit the ground running.
Role responsibilities:
- Strong technical skills and proven experience managing a number of transactions and projects
- Tax structuring and partnering with the investment team on acquisitions
- Quarterly consolidated reporting
- Trial balance analysis, balance sheet, intercompany reconciliations
- Preparation of quarterly reporting pack including KPI's
- Assisting in annual audit and statutory accounts preparation
Candidate requirements:
- ACA/CA/CAANZ/CIMA/ACCA Qualified, 1-2 years post qualified experience
- Excellent communicator
- Must have relevant Fund Accountant experience
- Ideally Investment management industry experience or Private Equity/Asset management
- Role to start immediately