Fund Accountant Fund Accountant …

Reed
in London, United Kingdom
Permanent, Full time
Be the first to apply
£70,000
Reed
in London, United Kingdom
Permanent, Full time
Be the first to apply
£70,000
Reed Banking and Financial Services are delighted to be supporting an established Fund Administration firm based in London in their search for a Fund Accountant.


The position is a full time permanent role paying £65,000 - £70,000

Main Duties:
• Managing & overseeing a team of 5
• Bookeeping dealing with transactions and activity across funds
• Prepare management accounts & NAVs
• Prepare key calculations such as management fees, interest and loan agreements
• Producing financial statements – IFRS or UK GAAP compliant
• Producing and distributing partnership capital accounts
• Statutory information and reporting including FATCA, CRS, CIS, tax and Companies House filings
• Carrying out AML and Client Due Diligence checks on both our Fund Managers and for delegated services, their Investors

Skills & Experience required:
• Fully qualified accountant ACCA/ACA/CIMA
• Self sufficient and able to deliver successful client services
• A excellent understanding of UK GAAP and IFRS
• Technical accounting skills to strong level
• Previous managerial/supervisory experience
• Strong ability to understand complex financial and legal documentation

If this role is of great interest to yourself and you have the relevant experience then please apply Now!

Reed logo
More Jobs Like This
See more jobs
Close
Loading...
Loading...