Fund Accountant
- Employer
- Page Personnel
- Location
- England, London
- Salary
- Negotiable
- Closing date
- Dec 10, 2020
View more
- Job Role
- Assistant Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
Job Details
Opportunity for a part qualified Fund Accountant to join this global Financial Services firm. My client is continuing to grow as a business and therefore this role comes with clear progression prospects.
Client Details
Global Financial Services firm specialising in Wealth Management.
Description
- Preparation of monthly and quarterly fund NAVs
- Reporting and transaction responsibility for fund vehicles and other investment vehicles
- Fund cashflow forecasting
- Quarterly fund reporting to investors
- Assist with ad hoc management reporting
- Assist with the review of cashflow and production of forecasts
- Contribute towards FCA reporting and compliance with all financial regulations
- Prepare drawdown and distribution calculation spreadsheets
- Prepare equalisation calculations
- Prepare and submit quarterly VAT reporting for the various companies
- Produce monthly management accounts including profit and loss accounts, budgets, cashflows, variance analysis and commentaries
- Prepare interim accounting report and year-end report and accounts for audit
Profile
- Part Qualifed ACCA/CIMA
- Bachelor's degree in a Finance or Accounting discipline
- Hands-on style, independent, problem-solving approach
- Proactive and ability to use own initiative
- Strong analytical and detail-oriented aptitude; a high degree of accuracy is required
Job Offer
- £35,000 - £45,000
- Full study support
- flexible working
- Private health care
Company
When it comes to recruiting and placing part qualified (PQ) accountants and transactional finance candidates, Page Personnel gets the job done. We have 200 specialist recruitment consultants who know the finance market inside out and can help you to find the right role or the right candidate for your specific requirements. As part of a network of 21 countries we’re also able to offer global insight and access to international candidates.
We maintain close links with institutions like CIMA and ACCA, so it’s a market we fully understand. Our expertise also extends to areas like credit control, accounts payable and payroll and graduate recruitment.
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