Senior Fund Accountant
London, City of London
Senior Fund Accountant
London, City of London
The details
This vacancy has now expired.
Start your job searchA world renowned Fund and Corporate Services business is looking to bring a Senior Fund Accountant on board ASAP to work with their Private Equity, Debt, Real Estate and Infrastructure Fund clients.
This is an extremely broad and hands on role that would be covering a wide range of clients across financial services.
Main duties include but are not limited to:
- Preparation of management accounts for SPV's and closed-ended funds
- Preparation of annual financial statements under UK GAAP and IFRS
- UK VAT returns
- Quarterly NAV calculations
- Bookkeeping and bank payment processing duties
The successful candidate will be a qualified accountant (ACA, ACCA, CIMA or equivalent) with experience working with either Private Equity, Real Estate, Debt or Infrastructure Funds.
You would also need to have experience with consolidations including subsidiaries reporting in foreign currencies.
In return, you will get to work in a friendly and collegiate team that is very meritocratic and rewards hard work. The business as a whole has a great work/life balance and leads the way in terms of culture within their industry.
Please note, due to the urgent nature of this role, candidates on more than two weeks' notice cannot be considered for this role.
We look forward to receiving your application.
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