Fund Accountant
- Employer
- Page Personnel
- Location
- England, West Midlands, Birmingham
- Salary
- £25000 - £33000 per annum
- Closing date
- Aug 15, 2019
View more
- Job Role
- Financial Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
Job Details
Reporting into Senior management as Fund Accountant you will primarily support accounting, reporting, treasury, audit and tax functions of an allocated portfolio. If you have worked within a practice or financial services environment previously this could be a great next step.
Client Details
A growing reputable organisation based in Birmingham city centre
Description
As Fund Accountant you will be responsible for the following;
- Prepare management accounts for clients on an accrual basis
- Develop a clear understanding of clients reporting requirements
- Prepare timely and accurate year-end support files for audit
- Prepare draft annual and financial statements
- Liaise with auditors and tax advisors
- Prepare and maintain performance returns
- Cash management reports
- Work with and provide support to the treasury team
Profile
The successful Fund Accountant will have the following desirable skill set;
- Professional accounting qualification ACCA/CIMA or equivalent desirable
- Private equity knowledge preferred by not essential
- Financial services experience desirable
- UK or US GAAP knowledge desirable
- Excellent communication skills
- Excellent analytical skills
- Competent use of MS Excel
- German spoken and written desirable not essential
Job Offer
Competitive
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.
Get job alerts
Create a job alert and receive personalized job recommendations straight to your inbox.
Create alert