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Fund Accounting- Senior Associate

Employer
Michael Page Finance
Location
Home Location
Salary
Negotiable
Closing date
Feb 18, 2022

View more

Job Role
Financial Accountant
Sector
Fintech
Contract Type
Permanent
Hours
Full Time

Job Details

Reporting into a Senior Manager, this role will primarily manage accounting, reporting, treasury, audit and tax functions of allocated private equity fund of funds ), direct investment funds, structured products and private credit funds

Client Details

An international customer focused business that aims to empower those who invest in private markets.

With customers at the centre of their decision making, they are building industry-defining products and services designed to give investors control, clarity, and confidence.

Description

  • Oversee and review quarterly management accounts for Client's managed funds
  • Lead on Client reporting requirements, understanding the structure of the existing reports and Client deliverables.
  • Oversee and maintain accounting records and ensure accuracy and completeness of data.
  • Ensure timely and accurate year-end support files for annual audits are prepared, as required.
  • Review draft annual financial statements in accordance with UK GAAP, US GAAP, Canadian GAAP and Luxembourg GAAP.
  • Liaise with auditors and tax advisors and timely completion of audit and tax engagements

Profile

  • ACA/ACCA/ Qualification
  • Private equity knowledge preferred but not essential.
  • An understanding of fund/group structures.
  • Extensive working knowledge in a similar environment, ideally financial services
  • UK or US GAAP working knowledge is essential
  • Experience with Investment Analytics
  • Competent user of MS Excel and other MS products

Job Offer

Fantastic Salary

Career Progression

Company

Michael Page specialises in the permanent, temporary and interim recruitment of qualified accountants. In fact, our organisation was founded to provide selection and recruitment services for accounting professionals and has been a market leader in this field for more than 35 years.

We have earned the trust of clients in industry and commerce, the banking and financial services markets and the public and not-for-profit sector. We also have an exemplary track record of completing assignments for everyone from small, boutique practices to the Big Four firms.

Many of our consultants have a background in accounting and finance – that’s real, grass roots expertise at your disposal. Combine that with the global reach you get from a company that has over 155 offices in 36 countries and you’re looking at a pretty formidable package. We are confident no other consultancy is better qualified to help you make that crucial, next step in your career.

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