Fund Accountant - Central London - £55,000 to £65,000 per year plus bonus
FryerMiles is delighted to be working on an incredible opportunity to join a leading Financial Services Company who invest across senior and subordinated debt, managing around $14bn of capital. With rapid expansion over the past few years and new overseas offices, this is a fantastic time to join our client as they continue growing.
The Fund Accountant is responsible for several Funds within the Senior Team and is the primary point of contact, preparing all deliverables for review by the Fund Controller and Finance Officer.
Responsibilities
Fund Accounting and Reporting - preparation of quarterly and annual reporting to Limited Partners Fund Operations - preparation of Drawdown / Distribution calculations and notices and monitoring cash and liquidity Limited Partner Requests - monitoring and preparation of audit; regular and adhoc requests Training - developing an understanding of the Fund structure, software and processes Qualifications
The successful candidate should be ACCA or ACA qualified with 1-2 years post qualified experience, a strong team player, highly motivated and flexible within their role to take on new challenges and responsibilities. Excellent communication skills and attention to detail with the ability to produce high-quality work against deadlines.
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Fund Accounting and Reporting - preparation of quarterly and annual reporting to Limited Partners Fund Operations - preparation of Drawdown / Distribution calculations and notices and monitoring cash and liquidity Limited Partner Requests - monitoring and preparation of audit; regular and adhoc requests Training - developing an understanding of the Fund structure, software and processes Qualifications
The successful candidate should be ACCA or ACA qualified with 1-2 years post qualified experience, a strong team player, highly motivated and flexible within their role to take on new challenges and responsibilities. Excellent communication skills and attention to detail with the ability to produce high-quality work against deadlines.
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