Fund Accountant

Job Title: Fund Accountant
Contract Type: Permanent
Location: City of London, London
Salary: £40000 - £50000 per annum
Reference: BBBH245_1533746490
Contact Name: Harper May
Contact Email:
Job Published: August 08, 2018 17:41

Job Description

My client is an industry leading provider of outsourced services to Private Equity in Europe. They have five offices across Europe and which provide administration and depositary oversight to £158 billion assets for 368 funds. They are looking for a fund accountant for their city centre London office.

The duties of the role include.

  • All work undertaken complies with the Fund's documentation and relevant regulatory requirements and anti-money laundering regulations
  • Produce management, interim and audited accounts
  • Control and monitor the bookkeeping process and take ownership of the ledgers
  • May act as signatory
  • Calculate and monitor capital adequacy of licensed entities in accordance with regulations

Applying candidates must have.

  • Qualified ACA, ACCA or CIMA
  • In-depth knowledge of accounting software
  • Strong leadership and communication skills
  • Familiarity with UK GAAP/ IFRS