Fund Accountant

Expiring today

Location
England, West Midlands, Birmingham
Salary
£40000 - £50000 per annum
Posted
03 Sep 2020
Closes
01 Oct 2020
Ref
LEH/ 15614
Contact
Lucy Harvey
Contract Type
Permanent
Hours
Full Time
Greenwellgleeson are recruiting for a Fund Accountant position based in Birmingham City Centre.

Duties of the role will include:

Reviewing quarterly and annual financial statements in accordance with relevant accounting standards

Developing a clear understanding of client reporting requirements, processes and associated governance

Maintain accounting records and ensure accuracy and completeness of data

Liaising with auditors and tax advisors

Review performance reports and complex investor deliverables

Initial modelling and complex review of calculations

Review, maintain and update accounting procedures

Review investment and loan agreements and ensure compliance

Liaise closely with other departments

Skills, Requirements, Qualifications

Qualified ACA/ ACCA/ CIMA

Ideally practice background

Strong technical ability

Financial services experience desirable

Private Equity Experience desirable

If you would like to find out more please apply with your CV.

Greenwell Gleeson Ltd is acting as an Employment Business in relation to this vacancy. To find out more about how and why Greenwell Gleeson Ltd process your personal data in line with the data protection regime please go to the privacy notice on our website

Apply for Fund Accountant

Already uploaded your CV? Sign in to apply instantly

Apply




Upload from your computer

Or import from cloud storage

Your CV must be a .doc, .pdf, .docx, .rtf, and no bigger than 1MB


Upload from your computer

Or import from cloud storage

Your Supporting Document must be a .doc, .pdf, .docx, .txt, .rtf, and no bigger than 1MB


4000 characters left

When you apply for a job we will send your application to the named recruiter, who may contact you. By applying for a job listed on GAAPweb you agree to our terms and conditions and privacy notice. You should never be required to provide bank account details. If you are, please email us.