Fund Accountant

Mayfair, London
£55,000 - £65,000, up to 50% bonus, 33 days annual leave
18 Aug 2021
15 Sep 2021
Experience Levels
Qualified Accountant
Contract Type
Full Time

A privately held investment firm in Mayfair, Central London is looking to hire a new Fund Accountant for a full-time, permanent role in its fast-paced finance team.

As a Fund Accountant, you will be responsible for the consolidation of financial statements from various sources, statutory and investor reporting, and regulatory compliance whilst managing key relationships with stakeholders and third-party suppliers.

This is a truly exiting role for a qualified Accountant with a specific interest in development their skills as a Fund Accountant in an investment firm.

What You’ll Be Doing

The Fund Accountant will be responsible for:

  • Producing consolidated financial statements.
  • Preparation of statutory accounts.
  • Playing a pivotal role in the audit process
  • Managing the relationship with the Funds’ investors and other key financial stakeholders.
  • Working closely with the Finance Director to develop both internal and external management reports.
  • Designing and implementing internal system controls to provide quality assurance over financial data.

Your Background

The business is looking to hire an ACA, ACCA or CIMA qualified Accountant who demonstrates:

  • Proven track record as a competent and high-performing accountant – essential.
  • Investment / Real Estate / Fund Accounting experience – not essential but advantageous.
  • Our client will consider Audit Senior / Manager applicants from practice.

The Rewards

The new Fund Accountant will be offered:

  • £55,000 - £65,000 annual salary, DOE.
  • Up to 50% annual bonus.
  • 33 days’ annual leave including statutory holidays.
  • Excellent firm with genuine career development opportunities.

Apply Now

If you have the relevant skills and experience for this Fund Accountant role, apply with your CV today and a confidential phone call will be arranged.