Capital Markets
- Recruiter
- Halliday Marx
- Location
- England, London
- Salary
- £50000 - £60000 per annum + bonuses and benefits
- Posted
- 23 Feb 2017
- Closes
- 02 Mar 2017
- Ref
- LORH475
- Contact
- Halliday Marx
- Job Title
- Accountant
- Category
- Banking and Financial Services
- Experience Levels
- Newly Qualified
- Contract Type
- Permanent
- Hours
- Full Time
Dynamic, growing Investment company based in the City of London is looking for an experienced Fund Accountant to join the Capital Markets team, within the Finance division.
This role would suit a recent ACA Qual from Practice looking for their first role in Financial Services.
Reporting to the Capital Markets Manager, duties will include:
- Support the day to day operational processes associated with the fund, including supervision of multiple bank accounts and cash flow modelling
- Produce monthly factsheets and provide assistance with statutory half-yearly and annual financial statements (IFRS)
- Assist Funding Circle's internal auditors and the fund's external auditors
- Help co-ordinate the work of third-party administrators, treasurers, tax advisors, currency manager and other outsourced service providers
- Contribute to strategic growth initiatives
- Work closely with the Finance, Risk, Operations and Product teams in the UK, US and Contiental Europe
- Support the wider European Capital Markets team within the broader Global Capital Markets group.
Requirements:
- A recently qualified accountant (ACA ACCA CIMA or equivalent) preferably with financial services experience and working knowledge of IFRS
- This role would best suit a recent ACA Qual from Practice looking for their first role in Financial Services (it would be a big advantage if the successful candidate has experience of working with Financial Services clients)
- Fund accounting experience a distinct advantage
- Assiduous and conscientious with an appetite to learn quickly on the job and develop a career in Alternative Finance with one of the market leading firms
- Confident, presentable and able to interact directly and autonomously with a wide variety of investors and stakeholders
- Ambitious, dedicated and excited about working with highly motivated and smart individuals in an entrepreneurial environment
*The stated experience level is a guide and does not preclude applications from candidates with more or less experience, provided the requisite skills can be demonstrated