Senior Fund Accountant

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £275 - £350 per day

  • Contact:

    Johnny Boal

  • Contact email:


  • Job ref:


  • Published:

    over 1 year ago

  • Duration:


  • Startdate:


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

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