Fund Accountant
- Employer
- Page Personnel
- Location
- England, West Midlands, Birmingham
- Salary
- £30000 - £35000 per annum
- Closing date
- Mar 27, 2019
View more
- Job Role
- Group Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
Job Details
A permanent and exciting Fund Accountant role based in birmingham for a fantastic business.
Client Details
Well established business based in Birmingham, who are excellent to work for and provide fantastic opportunity and long term development.
Description
This role will give you an opportunity to work closely with investment management professionals globally with exposure to Private Equity Fund Administration across various clients, group structures and investment strategies.
Key responsibilities of the Fund Accountant will consist of the following:
This role will primarily support accounting, reporting, treasury, audit and tax functions of allocated private equity fund of funds (primary and secondary), direct investment funds, clean energy funds, structured products, private credit funds and Luxembourg investment vehicles.- Responsible for carrying out all aspects of accounting for clients including ad hoc queries.
- Carry out planning of annual audits and liaise with clients to establish timetable for the receipt of valuations and advisers reports and other relevant information.
- Liaise with auditors to ensure a smooth and efficient audit process.
Profile
The successful candidate will be able to demonstrate putting together financial statements, looking for an innovative and exciting new challenge in the Birmingham area.
If someone is from an Audit or practice background and looking to get into more general commercial accounts, this could be advantageous.
Job Offer
Excellent package, working environment and long term stability and opportunity.
Company
When it comes to recruiting and placing part qualified (PQ) accountants and transactional finance candidates, Page Personnel gets the job done. We have 200 specialist recruitment consultants who know the finance market inside out and can help you to find the right role or the right candidate for your specific requirements. As part of a network of 21 countries we’re also able to offer global insight and access to international candidates.
We maintain close links with institutions like CIMA and ACCA, so it’s a market we fully understand. Our expertise also extends to areas like credit control, accounts payable and payroll and graduate recruitment.
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