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Fund/Financial Accountant
| Type |
Temporary |
|
From £51,000 to £60,000 per annum |
| Location |
London [South-East England] |
| Qualifications |
Qualified ACA, CIMA or ACCA (or equivalent)  |
| Agency: |
Marks Sattin |
| Contact |
Marks Sattin |
| Start: |
ASAP |
| Reference |
GW ROC130264 |
Job description
A leading fund house with €2.3bn in credit funds under management is looking to recruit a Fund Accountant. Due to rapid growth the company has a need to bolster the in-house accounting function. We are looking to recruit an Accountant wishing to develop and broaden his/her existing fund accounting experience. The ideal candidate would have experience with Limited Partnership reporting and accounting, strong Microsoft Excel skills. Experience with Exchequer (GL system) would be an advantage. The candidate would be a strong team player, be flexible, highly motivated, have good attention to detail and have excellent communication skills. The successful candidate is likely to qualified ACA, CIMA or ACCA. Experience gained in a Financial Services or assets management environment would be desirable. Knowledge of the Private Equity accounting would be a distinct advantage and previous experience of the fixed income assets management would be beneficial. An attractive, market related remuneration package would be offered to a top candidate. Duties and responsibilities would include the following: reporting; preparing and assist in quarterly and statutory reports for the funds; debtor and creditor maintenance and reporting; cash management reporting; building ad hoc reports; accounting; maintaining the fund entities on the general ledger, ie Exchequer; posting general ledger journals; reconciling cash and PIK interest due and accrued.
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This position is being advertised by an employment business in the case of temporary positions and an employment agency in the case of permanent positions.