Fund Accounting Manager
£70k plus bonus - London
Hybrid role 3 days in the office
Is this your next role?
Our client are a European Private Equity Group who are seeking a Fund Accounting Manager to join their dynamic and fast-paced team. The successful candidate will undertake specific fund control activities for assigned mandates and to provide business support to the Investor Relations team.
What you'll be doing.
- Working at the forefront of operational development of new funds.
- Preparation of financial statements and reports for investors and regulators
- Reconciliation of portfolio holdings and cash balances
- Oversight of third party providers and collaborating with external auditors during the annual audit process
- Communicating effectively with internal and external stakeholders, including investors and regulators
What you'll need.
- Bachelor's degree in accounting or finance
- ACA/ACCA/CIMA Qualified Accountant
- Minimum of 3 years' experience in a fund accounting role
- Strong knowledge of accounting principles and regulations specific to fund accounting
- Familiarity with regulatory and reporting processes within private markets.
What's in it for you?
We work with great clients, and this one is no exception. On top of your salary and pension contributions, they also offer:
- Bonus
- Flexible working 3 days in the office
- Private Health Cover
- Private Dental Cover
- Vision Cover
- Childcare Support
- Life Insurance
- Pension