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Fund Accountant (Investment Management)

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

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Job Role
Finance Manager
Sector
Banking
Contract Type
Permanent
Hours
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.
Duties

  • 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.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk

Company

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Or call:

T: 0207 259 8794

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