Fund Accountant

Accountancy jobs >> Accounting/Financial/Insurance





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My client, an ambitious, global business is looking for a Fund Accountant to join their dynamic team. This is a fantastic opportunity to join an entrepreneurial, fast-paced business, working alongside senior members of a growing organisation across legal, finance, investment, and operational areas.

The role will be based in the Manchester office combined with home working. Responsibilities include:

Working closely with external service providers to produce and review monthly NAV packs, quarterly and annual financial statements.
Have full oversight of the reporting on certain SPVs including to help manage the external audits.
Review of various deal cost invoices and subsequent cost control.
Liaising with internal personnel ensuring the timely turnaround of investor reporting deliverables and processes between us are operated efficiently and accurately
Work closely with Fund Treasury to support deal payments and collection tracking and reporting.
Providing technical fund accounting advice to projects and deals.
Assist in budget preparations, accruals reconciliation and financial planning.
Improving existing and building additional processes to support the growth of the businesses. The successful applicant will have had the following exposure:

An accountancy qualification gained in practice or with relevant experience gained in an investment management firm
Strong Academics
Excellent attention to detail combined with strong organisational and time management skills
Drive and initiative - the desire to add value, proactive approach
Fast paced - ability to work on a variety of tasks with tight deadlines
Strong intellect - the ability to analyse and distil information quickly and effectively My client is offering a competitive salary and attractive benefits package including an excellent bonus scheme and incentive package.

If you’re interested in hearing more details, please apply today
  • 1
  • Negotiable
  • None
  • None
  • CV-76071
  • Permanent
  • 2

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