Fund Accountant, Fund Manager, Recently Qualified ACA Fund Accountant, Fund Manager, Recently Qualified  …

Marks Sattin FS
in London, England, United Kingdom
Permanent, Full time
Be the first to apply
GBP50000.00 - GBP55000 per annum + bonuses
Marks Sattin FS
in London, England, United Kingdom
Permanent, Full time
Be the first to apply
GBP50000.00 - GBP55000 per annum + bonuses
Permanent £50,000-£55,000.00 per annum base salary plus an excellent benefits package with a discretionary bonus. A professional global provider of administration and alternative investment fund manager is looking for a fund accountant to join their fund finance team. This is a great option for an ambitious individual looking to build their technical grounding for a career in private equity.

Permanent £50,000-£55,000.00 per annum base salary plus an excellent benefits package with a discretionary bonus.

A professional global provider of administration and alternative investment fund manager is looking for a fund accountant to join their fund finance team. This is a great option for an ambitious individual looking to build their technical grounding for a career in private equity.

Your role pivotal in supporting a more junior team and you will be involved in preparing financial statements for fund accounting activities. Specifically, you will be involved in:

  • Producing management, interim and audited accounts
  • Complying with the Fund's documentation and relevant regulatory requirements
  • Preparing carried interest and other calculations in accordance with the fund documentation
  • Calculate and monitor capital adequacy of licensed entities in accordance with regulations
  • Carry out planning of annual audits and liaise with clients to establish timetables for the receipt of valuations and advisers reports and other relevant information
  • Review work performed by junior members of staff and provide regular feedback and training
  • Ad hoc responsibilities as and when required

The ideal candidate will be a recently qualified accountant (ACA, ACCA or equivalent) with exposure to fund accounting, or audit experience either through an administrator or an accountancy firm.

For immediate consideration please apply online or for more information or a confidential discussion, please contact Aisha.Akeil@markssattin.com / 020 7747 9787

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