Fund Accountant

Accountancy jobs >> Accounting/Financial/Insurance

Negotiable

Permanent

×

Warning

The form #11 does not exist or it is not published.

Description

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

How to Apply: Please click here to create a free Pure-jobs.com account and post your resume. Only logged in job seekers can apply for a job.

Find us at:

Never provide bank account, credit card details or any other financial information, or make any form of payment, when applying for a job. If you are ever asked to do this by a recruiter on Pure Jobs please click the Report button or contact us with the advertiser's company name and the title of the job vacancy. You should not send any money to anyone. A genuine employer with a job offer would never ask you to do this.

Report this job
x

Report a job

If you're concerned about a job advert, let us know and our quality team will investigate.

Your name(*)
Invalid Input

Your email address(*)
Invalid Input

Please select you reason(*)

Additional information(*)
Invalid Input

Invalid Input

Get new jobs for this search by email.

Also get an email with jobs recommended just for me.

Create Alert



Subscribe to updates from our blog