Fund Accountant - Private Equity/Fintech
- Recruiter
- Michael Page Finance
- Location
- Homeworking
- Salary
- £45000 - £50000 per annum
- Posted
- 17 Jun 2022
- Closes
- 15 Jul 2022
- Ref
- JN -052022-5616070
- Contact
- Josh Shaw
- Job Title
- Accountant
- Category
- Banking and Financial Services
- Experience Levels
- Qualified Accountant
- Contract Type
- Permanent
- Hours
- Full Time
Superb opportunity for a business I've recently supported in hiring an excellent candidate at this level. They're now looking for additional headcount to support continued growth throughout 2022.
This would be a perfect first move from Practice for someone with ambitions of moving into M&A/Corporate Finance, an opportunity to work in the Private Equity/Fintech sphere, based in Birmingham City Centre with hybrid working.
Client Details
Our client is a leading business in the Private Equity/Fintech space, based in Birmingham City Centre. They're looking to hire bright, inquisitive and technically astute Fund Accountant's to help drive a period of sustained growth.
Description
- Prepare/review quarterly financial accounts for managed funds on an accrual basis and in accordance with the relevant accounting standards.
- Develop a clear understanding of reporting requirements, the structure of the existing reports and Client deliverables.
- Maintain accounting records and ensure accuracy and completeness of data.
- Prepare timely and accurate year-end support files for annual audits, as required.
- Prepare/review draft quarterly and annual financial statements
- Liaise with auditors and tax advisors to ensure delivery of completed lists and timely completion of audit and tax engagements.
- Prepare and maintain performance returns for all funds in a timely manner.
Profile
You will currently be working in a similar technical environment, with a natural curiosity for growth an development.
You must be a qualified accountant, preferably from a Practice environment, though industry backgrounds will also be considered
Up to date knowledge of IFRS, UK GAAP or US GAAP and ideally Canadian GAAP & Lux GAAP
Job Offer
Salary up to £50,000
Flexible working
Various other benefits