An innovative international wealth management business is currently seeking a Senior Fund Accountant to support their team, on a fixed term contract until May 2022.
Within this role, you will undertake challenging and rewarding work within a high performing and collaborative team, leading the delivery of financial reporting for a range of complex client structures.
You will maintain and develop relationships with the clients and promote a positive image of the company through the professional application of services and knowledge.
Responsibilities will include:
Preparing monthly/quarterly management accounts
Preparing annual financial statements in accordance with UK GAAP/US GAAP/IFRS or other recognised GAAP
Calculating drawdown and distribution amounts and management fees
Performing bookkeeping and accounts reconciliations
Providing payment and transactions support
Experience and skills required:
Hold a relevant professional accounting qualification
Previous experience and good understanding of private equity and property funds
Strong interpersonal and networking skills
Proactive and logical approach to tasks
We are an equal opportunity employer and value diversity at all times.