Fund Accountant
- Recruiter
- Robert Half Limited
- Location
- England, London, City of London
- Salary
- £325 - £400 per annum
- Posted
- 20 Sep 2017
- Closes
- 27 Sep 2017
- Ref
- 0010071800
- Contact
- Ross McCrindle
- Job Title
- Financial Accountant
- Category
- Banking and Financial Services
- Experience Levels
- Qualified Accountant
- Contract Type
- Permanent
- Hours
- Full Time
Robert Half Finance and Accounting (Financial Services) are recruiting for a Fund Accountant on an interim basis to join a dynamic fund in London's West End. This is a great opportunity to join an established business for a period of up to a year were you will have ownership of 2 funds from start to finish.
These will include the following:
- Prepare and review monthly management accounts for all active entities.
- Assist with preparation of quarterly reports to investors in four active funds.
- Prepare statutory financial statements in accordance with US GAAP or UK GAAP.
- Manage financial and regulatory planning and compliance, including but not limited to: UK corporation tax, VAT returns, budgeting and cash flow forecasting, Israeli and US tax compliance.
- Liaise with external bodies such as auditors, lawyers, bankers, fund administrators etc
- Assist with cross-border treasury management.
- Assist with any ad hoc investor audit requests
- Assist with ad hoc external and internal information and analysis requests.
The successful applicant will have the following experience/qualifications:
- A Qualified Fund Accountant (ACA/ACCA/CIMA) with 5+ years' experience in financial services
- Strong knowledge of fund control
- Working knowledge of UK GAAP and US GAAP
- Be a self-starter who is well organised and can manage time well
- Advanced excel skills is advantageous
The Company
A leading investment fund that concentrates in providing finance to high-growth companies for mid-market companies.
With a team of around 25 people based in different offices around Europe & America, and with significant growth in recent years, this is a great opportunity to join a dynamic organisation and become a key and valued member of the business.
Salary & Benefits
This is a temporary role for a minimum of 9 months with a view to being as long as 15 months.
The rate for this Qualified Fund Accountant is £350-£400 per day.
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.