Fund Accountant

London, City of London

Fund Accountant

£30000 - £35000 per annum
16883795

London, City of London

The details

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Global investors based in the city with a fantastic culture and presence around the world recruiting for a Part Qualified Fund & Tax Accountant to join them.

In a newly created role, this development position will include on-the-job learning and you will be an important member of the team.

Your responsibilities will include:

- assist in completing the end to end fund accounts production process

- liaising with third party administrators

- completing fund tax forms in accordance with the guidance to obtain most beneficial treaty rates

- assist in the review of tax returns and payment calculations

- ensure tax payments are settled in a timely manner

Your Requirements

- experience in fund accounting will be preferred, however we will also consider applicants within financial services

- studying towards the ACCA/ACA/CIMA

- educated to at least degree level with at least a 2:1 grade

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