PERM - Senior Fund Accountant - London - Up to GBP55k

Recruiter
Finshore Partners
Location
London
Salary
52000.00 GBP Annual
Posted
17 Mar 2017
Closes
24 Mar 2017
Category
Accounting
Contract Type
Permanent
Hours
Full Time

An international financial services company that provides services to Private Equity and Real
Estate Fund Managers.

The ideal candidate will be responsible for:

- Day to day responsibility for the management of designated Private Equity or Real Estate Clients
- Quarterly and annual financial statements reviews
- Collaboration with Managers and Technical & Training Team to ensure financial statements
meet the reporting requirements eg UK GAAP or IFRS
- Review calculations to ensure accuracy of figures
- Review distribution calculations to ensure the flow of funds are accurately recorded so the proceeds are allocated and paid to investors
- Ensure the accurate communication of all cash movements between the Fund and its Investors
- Oversee the preparation and completion process of Client deliverables including agreeing timetables
with Clients, and thereafter monitoring progress against these to ensure deliverables are on track
- Conduct weekly Client calls
- Responsible for the training and development of all junior team members

Qualifications:

- University Degree in Accountancy/Business/Maths
- ACA or ACCA qualified, or qualified by experience (3+ years relevant experiencing in fund accounting/
administration)
Experience
- 3+ years' experience working in a professional