Senior Fund Accountant

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