Fund Accountant

Opportunity for a part qualified Fund Accountant to join this global Financial Services firm. My client is continuing to grow as a business and therefore this role comes with clear progression prospects.

Client Details

Global Financial Services firm specialising in Wealth Management.

Description

• Preparation of monthly and quarterly fund NAVs
• Reporting and transaction responsibility for fund vehicles and other investment vehicles
• Fund cashflow forecasting
• Quarterly fund reporting to investors
• Assist with ad hoc management reporting
• Assist with the review of cashflow and production of forecasts
• Contribute towards FCA reporting and compliance with all financial regulations
• Prepare drawdown and distribution calculation spreadsheets
• Prepare equalisation calculations
• Prepare and submit quarterly VAT reporting for the various companies
• Produce monthly management accounts including profit and loss accounts, budgets, cashflows, variance analysis and commentaries
• Prepare interim accounting report and year-end report and accounts for audit

Profile

• Part Qualifed ACCA/CIMA
• Bachelor's degree in a Finance or Accounting discipline
• Hands-on style, independent, problem-solving approach
• Proactive and ability to use own initiative
• Strong analytical and detail-oriented aptitude; a high degree of accuracy is required

Job Offer

• £35,000 - £45,000
• Full study support
• flexible working
• Private health care