Fund Accountant

United Kingdom
300.00 - 350.00 GBP Daily
12 May 2017
23 May 2017
Contract Type
Full Time
Fund Accountant required for our client, an exciting and collaborative private equity firm, based in Central London. This is temporary role working on an exciting project, with one of the firms current clients.

This role will suit a Qualified, ACA or ACCA candidate with 4 Years PQE Experience.

Key skills required:

* ACA or ACCA Qualified with 4 years PQE Experience
* Experience in producing accounts from source data
* The successful candidate will have a strong knowledge of IFRS including notes and disclosures
* Excellent communication skills, a proactive and entrepreneurial attitude is essential
* Candidates from audit will be considered however you must have experience producing accounts

Role will include:

* Maintenance and control of primary accounting records
* Preparation of statements and reporting packs
* Preparation of three years historic annual statutory accounts in line with appropriate accounting standards
* Preparation of balance sheet reconciliations
* Production of fund data
* Preparation of VAT returns
* Ensuring all reporting deadlines are met
* Cash management including arranging payments
* Ensuring adequate finance procedures are in place and implementing improved procedures where necessary
* Ensuring compliance with regulatory standards
* Support to fund and asset managers with any accounting queries

For more information, please contact Robin Budhathoki on (Apply online only) or email

Huntress does not discriminate on the grounds of 'protected characteristics' as defined under the Equality Act and other relevant UK legislation.

Huntress acts as a Recruitment Agency in relation to all Permanent roles and as a Recruitment Business in relation to all Temporary roles.

PLEASE NOTE: We can only consider applications from candidates who have the right to work in the UK

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