Overview
Reference:
LM-002 Salary:
£60,000 - £65,000/annum Job Location:
United Kingdom - England - Greater London - London Job Type:
Permanent Posted:
20 December 2024 Fund Accountant - Central London
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. 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 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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LM-002 Salary:
£60,000 - £65,000/annum Job Location:
United Kingdom - England - Greater London - London Job Type:
Permanent Posted:
20 December 2024 Fund Accountant - Central London
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. 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 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.
#J-18808-Ljbffr
