Take the next step in your accounting career with this leading provider of fund investment solutions, where you will work in a dynamic and international corporate atmosphere.
As a key member of the corporate services and real estate funds division, you will have primary responsibility for producing financial statements and reports for a portfolio of fund clients, working as part of a team dedicated to providing a quality service.
You will be supported to reach your potential and have the opportunity to benefit from a customised training plan adapted to your needs throughout your career.
Responsibilities will include:
Acting as main point of contact for allocated clients
Assisting with the set up of alternative investment funds and liaising with tax specialists, Lawyers and notaries, as required
Preparing fund periodic Net Asset Value calculations and year-end financial statements
Reviewing tax returns and balances
Coordinating investor servicing and on-boarding
Reviewing work produced by junior members of the team
Experience and skills required:
Minimum 2 years’ fund industry experience
Either hold or currently studying towards a relevant professional accountancy qualification
Previous experience in UK GAAP and IFRS accounting standards
Ability to work well within a team and build strong client relationships
Good time management and organisational skills
We are an equal opportunity employer and value diversity at all times.