Purpose of the role:
Our client is looking for an experienced Fund Accountant to join them to deliver the financial reporting requirements for a range of complex clients including companies, trusts, SPVs and limited partnerships. To deliver the financial reporting requirements for a range of fund clients in a growing and exciting business.
Key responsibilities:
- Provide excellent levels of client service in line with their standards, procedures and guidelines and appropriate accountancy standards
- Maintain a high standard of client reporting and accounting records
- Take responsibility for own personal development, in line with agreed annual performance objectives
- To act at all times in accordance with values
- Prepare financial statements for a wide range of client structures and differing complexity to IFRS or UK GAAP standards
- Prepare quarterly management accounts
- Compile a full file of working papers for all financial statements prepared
Skills required:
- Recognised accounting qualification (ACCA or ACA)
- At least 1 years PQE
- Experience of fund industry and general appreciation of fund structures and key documents
- Experience in producing financial statements to UK GAAP or IFRS