Fund Accountant

Job Reference: BBBH72023

Posted by: Andrew Normile

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Permanent
Industry: Financial Services
London, UK
£70000 – £70000 per annum

Description of role:

Fund Accountant

£70k plus bonus – London

Hybrid role 3 days in the office

Is this your next role?

Our client are an International Private Equity Group seeking a Fund Accountant to join their dynamic and fast-paced team. The successful candidate will be responsible for providing accounting and administrative support to the fund and ensuring compliance with all relevant regulations.

What you’ll be doing.

  • Maintaining accurate and up-to-date financial records for funds
  • Preparation of financial statements and reports for investors and regulators
  • Reconciliation of portfolio holdings and cash balances
  • Collaborating with external auditors during the annual audit process
  • Communicating effectively with internal and external stakeholders, including investors and regulators

What you’ll need.

  • Bachelor’s degree in accounting or finance
  • ACA/ACCA/CIMA Qualified Accountant
  • Minimum of 3 years’ experience in a fund accounting role
  • Strong knowledge of accounting principles and regulations specific to fund accounting
  • Excellent attention to detail and problem-solving skills.

What’s in it for you?

We work with great clients, and this one is no exception. On top of your salary and pension contributions, they also offer:

– Flexible working

– Private Health Cover

– Private Dental Cover

– Vision Cover

– Childcare Support

– Life Insurance + Critical Illness Insurance

– Living Pension Employer

– Paid Time Off

– Full company bonus incentives

– Extended Leave

– Enhanced Maternity/Paternity/Adoption Page

– Employee Assistance Programmes

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