PERM Opportunity - Assistant Fund Accountant - London - Up to GBP40k

Recruiter
Finshore Partners
Location
London
Salary
40000.00 GBP Annual
Posted
17 Mar 2017
Closes
21 Mar 2017
Category
Accounting
Contract Type
Permanent
Hours
Full Time

An a well known financial service company that specialises in providing services to Private Equity and Real Estate Fund Managers are looking for an assistant accountant to sit in their client service department.

The ideal candidate will be responsible for:

- Responsible for financial statement with disclosures
- The preparation and delivery of administrative tasks such as fund drawdowns, distributions and investor communications
- Ownership and respond Client/Investor queries within 24 hours of receipt
- Completion of all work in line with the company standard procedures
- Contribute ideas to improve the processes to either gain efficiencies or reduce risk
- Oversee the financial information of junior team members and provide them with job training

Qualification

- University Degree in Accountancy/Business/Maths
- Fully/part qualified AAT preferable
- Successful completion of at least two ACCA or ACA exams