Fund Accountant
- Recruiter
- Page Personnel
- Location
- Birmingham, West Midlands
- Salary
- £25000 - £33000 per annum
- Posted
- 18 Jul 2019
- Closes
- 18 Aug 2019
- Ref
- 14030825/001
- Contact
- Frankie Ashford
- Job role
- Financial accountant
- Contract type
- Permanent
- Hours
- Part time
Reporting into Senior management as Fund Accountant you will primarily support accounting, reporting, treasury, audit and tax functions of an allocated portfolio. If you have worked within a practice or financial services environment previously this could be a great next step.
Client Details
A growing reputable organisation based in Birmingham city centre
Description
As Fund Accountant you will be responsible for the following;
- Prepare management accounts for clients on an accrual basis
- Develop a clear understanding of clients reporting requirements
- Prepare timely and accurate year-end support files for audit
- Prepare draft annual and financial statements
- Liaise with auditors and tax advisors
- Prepare and maintain performance returns
- Cash management reports
- Work with and provide support to the treasury team
Profile
The successful Fund Accountant will have the following desirable skill set;
- Professional accounting qualification ACCA/CIMA or equivalent desirable
- Private equity knowledge preferred by not essential
- Financial services experience desirable
- UK or US GAAP knowledge desirable
- Excellent communication skills
- Excellent analytical skills
- Competent use of MS Excel
- German spoken and written desirable not essential
Job Offer
Competitive
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