Fund Accountant - Private Equity/Fintech
- Employer
- Michael Page Finance
- Location
- Home Location
- Salary
- £45000 - £50000 per annum
- Closing date
- Jul 15, 2022
View more
- Job Role
- Accountant
- Sector
- Fintech
- Contract Type
- Permanent
- Hours
- Full Time
Job Details
Superb opportunity for a business I've recently supported in hiring an excellent candidate at this level. They're now looking for additional headcount to support continued growth throughout 2022.
This would be a perfect first move from Practice for someone with ambitions of moving into M&A/Corporate Finance, an opportunity to work in the Private Equity/Fintech sphere, based in Birmingham City Centre with hybrid working.
Client Details
Our client is a leading business in the Private Equity/Fintech space, based in Birmingham City Centre. They're looking to hire bright, inquisitive and technically astute Fund Accountant's to help drive a period of sustained growth.
Description
- Prepare/review quarterly financial accounts for managed funds on an accrual basis and in accordance with the relevant accounting standards.
- Develop a clear understanding of reporting requirements, the structure of the existing reports and Client deliverables.
- Maintain accounting records and ensure accuracy and completeness of data.
- Prepare timely and accurate year-end support files for annual audits, as required.
- Prepare/review draft quarterly and annual financial statements
- Liaise with auditors and tax advisors to ensure delivery of completed lists and timely completion of audit and tax engagements.
- Prepare and maintain performance returns for all funds in a timely manner.
Profile
You will currently be working in a similar technical environment, with a natural curiosity for growth an development.
You must be a qualified accountant, preferably from a Practice environment, though industry backgrounds will also be considered
Up to date knowledge of IFRS, UK GAAP or US GAAP and ideally Canadian GAAP & Lux GAAP
Job Offer
Salary up to £50,000
Flexible working
Various other benefits
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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