Senior Fund Accountant

  • competitive
  • London, England, United Kingdom London England GB
  • Permanent, Full time
  • Huxley Banking & Financial Services
  • 13 Apr 18 2018-04-13

Senior Fund Accountant/ Private Equity required to join a global financial software company based in London. The Senior Fund Accountant will act as a daily point of contact for London and European based clients and provide client service including analysing transactions and reconciliations. The company provides software-enabled services and have established a strongly competitive position within the financial services industry.

Senior Fund Accountant/ Private Equity

Senior Fund Accountant/ Private Equity required to join a global financial software company based in London. The Senior Fund Accountant will act as a daily point of contact for London and European based clients and provide client service including analysing transactions and reconciliations.

The company provides software-enabled services and have established a strongly competitive position within the financial services industry. They have a significantly growing client base which the Senior Fund Accountant will gain great exposure to.

Responsibilities

  • Review NAV packs, Investor Reporting and financial statements.
  • Coordinate with other service locations to ensure smooth and efficient delivery of information to client.
  • Interact and liaise with clients and internal departments at various levels.
  • Prepare client service plans, calendars and timelines.
  • Participate in automation/ process standardisation projects.

Requirements

  • Bachelor's Degree in Accounting/ related field
  • Part/ Qualified accountant (ACA/ ACCA/ CIMA/ CPA)
  • Experience in private equity, real estate, Fund of Funds or debt/loan funds.
  • Experience preparing capital call and distribution calculation.
  • Knowledge of partnership accounting and US GAAP/ UK GAAP and IFRS.
  • Ability to work under pressure and manage tight deadlines.

Location: City of London

To find out more about Huxley, please visit www.huxley.com

Huxley, a trading division of SThree Partnership LLP is acting as an Employment Agency in relation to this vacancy | Registered office | 1st Floor, 75 King William Street, London, EC4N 7BE, United Kingdom | Partnership Number | OC387148 England and Wales