Senior Fund Accountant

Senior Fund Accountant

Job Title: Senior Fund Accountant
Contract Type: Permanent
Location: London
Salary: £55000 - £65000 per annum, Benefits: Bonus & Benefits
Start Date: 2017-01-20
Reference: JG29092017
Contact Name: Jon Garrod
Contact Email:
Job Published: January 05, 2018 14:54

Job Description

Are you an experienced, qualified Fund Accountant looking to step up into a management role? Do you have experience in an Accountancy Practice/Financial Services and a good understanding of UK GAAP or IFRS and other relevant accounting standards? Then this could be a great opportunity for you! Some of your responsibilities will be as follows:

  • Primary contact for clients with daily contact and regular in-person client meetings
  • Take ownership of portfolios of clients and customer relationships; implement policies, procedures and checklists. 
  • Preparation of consolidations
  • Oversee preparation of management accounts both at asset and fund level, including supporting files and review of all work produced by team. 
  • Production of quarterly NAVs.
  • Prepare statutory financial statements in accordance with IFRS or UK GAAP. 
  • Minimum of 2:1 university degree, or 2:2 from a top 10 university
  • Fully Qualified Accountant
This is a position best suited to a qualified  accountant with good experience in preparation of annual accounts and understanding transactions. In addition a good knowledge of consolidations and group accounts will be necessary. 

If the above sounds like you then please apply online or call Jon Garrod on 0113 274 3000

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