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Fund Accountant (Investment Management)

Hays A&F
England, London
£60000.0 - £70000.0 per annum + bens + bonus
Closing date
Mar 7, 2024

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Job Role
Finance Manager
Contract Type
Full Time
Level of qualification
CIMA, CGMA, CIMA: Newly Qualified, CGMA: Newly Qualified

Job Details

Your new company
A well respected European Investment & Asset Manager based in London with £15 billion assets under management. The company has a number of closed and active funds.

Your new role
Working as part of the UK finance function, you will be highly involved in all areas investor/lender reporting and with a lot of the day to day accounting done by the transactional team, the role is highly commercial and operationally involved.

  • Responsible for accounting across the Fund projects
  • Investor and lender reporting
  • Quarterly project and group accounts
  • Onboard new acquisitions
  • Preparation and modelling for quarterly valuations
  • FCA compliance reports

What you\'ll need to succeed
You will need to be a qualified accountant with investment / fund experience, either from a fund background or with the desire to work in this area after training in practice.

What you\'ll get in return
You will get to work for a business that respect and value their staff in the long term, in a culture that would suit someone with desire to grow your career. They have a first class culture and the business is always involved in new projects. They also have a supportive hybrid work pattern.

What you need to do now
If you\'re interested in this role, click \'apply now\' to forward an up-to-date copy of your CV, or call us now.
If this job isn\'t quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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