Connecting...

W1siziisimnvbxbpbgvkx3rozw1lx2fzc2v0cy9id2qtc2vhcmnolwfuzc1zzwxly3rpb24vanbnl2jhbm5lci1kzwzhdwx0lmpwzyjdxq

Senior Fund Accountant

Senior Fund Accountant

Job Title: Senior Fund Accountant
Contract Type: Permanent
Location: London
Industry:
Salary: £55000 - £65000 per annum, Benefits: Bonus & Benefits
Start Date: 2017-01-20
Reference: JG29092017
Contact Name: Jon Garrod
Contact Email: jonathan.garrod@bwd-search.co.uk
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. 
Requirements:
  • 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

Get similar jobs like these by email

By submitting your details you agree to our T&C's